Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,680.0 | $8.9M | 2.66% | -3K | -18.9% | $650.34 | +15.4% |
| 2 | AGG | ISHARES TR | — | 76,719.0 | $7.6M | 2.28% | -833.0 | -1.1% | $99.27 | -0.6% |
| 3 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 199,112.0 | $4.2M | 1.26% | -9K | -4.4% | $21.10 | -2.3% |
| 4 | BIL | SPDR SERIES TRUST | — | 33,142.0 | $3.0M | 0.91% | -4K | -11.8% | $91.64 | -0.0% |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 2,122.0 | $2.9M | 0.88% | -448.0 | -17.4% | $1379.23 | +36.6% |
| 6 | NXT | NEXTPOWER INC | Technology | 23,397.0 | $2.8M | 0.84% | -1K | -5.7% | $120.55 | +8.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 4,482.0 | $2.7M | 0.80% | -153.0 | -3.3% | $597.53 | +15.5% |
| 8 | QUAL | ISHARES TR | — | 13,265.0 | $2.5M | 0.76% | -82.0 | -0.6% | $191.81 | +12.5% |
| 9 | JNK | SPDR SERIES TRUST | — | 17,273.0 | $1.7M | 0.49% | -170.0 | -1.0% | $95.72 | +0.9% |
| 10 | COWG | PACER FDS TR | — | 43,032.0 | $1.5M | 0.43% | -89K | -67.3% | $33.74 | +14.7% |
| 11 | NYT | NEW YORK TIMES CO | Communication Services | 16,602.0 | $1.4M | 0.42% | -623.0 | -3.6% | $83.73 | -10.4% |
| 12 | SPYG | SPDR SERIES TRUST | — | 13,967.0 | $1.4M | 0.41% | -396.0 | -2.8% | $97.91 | +22.3% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,955.0 | $1.0M | 0.30% | -776.0 | -10.0% | $146.28 | -6.6% |
| 14 | AZZ | AZZ INC | Industrials | 8,101.0 | $1.0M | 0.30% | -333.0 | -4.0% | $125.13 | +13.1% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 6,126.0 | $814K | 0.24% | -288.0 | -4.5% | $132.89 | +39.4% |
| 16 | SHY | ISHARES TR | — | 9,458.0 | $781K | 0.23% | -48K | -83.4% | $82.57 | -0.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 4,588.0 | $778K | 0.23% | -3K | -40.1% | $169.67 | -8.7% |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,471.0 | $761K | 0.23% | -2K | -7.4% | $35.44 | -3.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.21% | -1.0 | -50.0% | $718140.00 | — |
| 20 | PEGA | PEGASYSTEMS INC | Technology | 14,410.0 | $613K | 0.18% | -16K | -53.2% | $42.56 | -19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.4%
Technology
26.2%
Communication Services
10.1%
Industrials
8.5%
Healthcare
7.4%
Consumer Cyclical
6.4%
Consumer Defensive
4.6%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%