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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,934.0 | $8.9M | 2.34% | -2K | -12.8% | $746.78 | +3.3% |
| 2 | AAPL | APPLE INC | Technology | 18,915.0 | $5.5M | 1.44% | -2K | -8.5% | $289.35 | +8.7% |
| 3 | GOOG | ALPHABET INC | — | 11,787.0 | $4.2M | 1.09% | -1K | -8.0% | $353.32 | — |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 131,389.0 | $3.5M | 0.91% | -4K | -3.3% | $26.50 | -1.7% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,949.0 | $3.3M | 0.85% | -164.0 | -1.6% | $327.32 | +8.2% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,617.0 | $3.1M | 0.81% | -3K | -17.2% | $212.77 | +4.1% |
| 7 | USRT | ISHARES TR | — | 46,509.0 | $3.1M | 0.81% | -8K | -15.3% | $66.45 | +0.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,061.0 | $3.0M | 0.79% | -298.0 | -3.6% | $373.00 | +35.4% |
| 9 | VOO | VANGUARD INDEX FDS | — | 4,338.0 | $3.0M | 0.78% | -144.0 | -3.2% | $686.79 | +3.2% |
| 10 | SGOV | ISHARES TR | — | 28,407.0 | $2.9M | 0.75% | -7K | -18.9% | $100.67 | -0.0% |
| 11 | ECOW | PACER FDS TR | — | 106,663.0 | $2.8M | 0.74% | -47K | -30.8% | $26.52 | +4.5% |
| 12 | QUAL | ISHARES TR | — | 12,583.0 | $2.8M | 0.72% | -682.0 | -5.1% | $219.43 | +2.4% |
| 13 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 132,458.0 | $2.7M | 0.71% | -67K | -33.5% | $20.43 | -0.4% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 53,210.0 | $2.7M | 0.70% | -31K | -36.9% | $50.23 | -0.9% |
| 15 | IBHF | ISHARES TR | — | 102,734.0 | $2.3M | 0.61% | -316K | -75.4% | $22.65 | -0.5% |
| 16 | SOXL | DIREXION SHARES ETF TRUST | — | 7,931.0 | $2.1M | 0.56% | -6K | -42.8% | $266.71 | -53.9% |
| 17 | ICOW | PACER FDS TR | — | 49,193.0 | $2.0M | 0.54% | -23K | -32.1% | $41.63 | +9.1% |
| 18 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 77,171.0 | $1.6M | 0.43% | -42K | -35.5% | $21.13 | +0.0% |
| 19 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 32,997.0 | $1.6M | 0.42% | -18K | -35.1% | $49.07 | -1.0% |
| 20 | JNK | SPDR SERIES TRUST | — | 16,149.0 | $1.6M | 0.41% | -1K | -6.5% | $96.37 | -0.2% |
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
35.6%
Technology
31.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Healthcare
6.1%
Communication Services
4.7%
Consumer Defensive
3.7%
Utilities
1.8%
Energy
1.5%
Basic Materials
0.6%