Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,050.0 | $554K | 0.17% | -325.0 | -2.9% | $50.12 | +0.0% |
| 22 | ITA | ISHARES TR | — | 2,429.0 | $531K | 0.16% | -47.0 | -1.9% | $218.76 | +7.1% |
| 23 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,673.0 | $531K | 0.16% | -279.0 | -4.7% | $93.66 | +24.3% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,093.0 | $524K | 0.16% | -139.0 | -11.3% | $479.20 | — |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,602.0 | $502K | 0.15% | -2K | -23.1% | $65.99 | +2.5% |
| 26 | NEAR | ISHARES U S ETF TR | — | 9,443.0 | $480K | 0.14% | -82.0 | -0.9% | $50.84 | -0.5% |
| 27 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,881.0 | $456K | 0.14% | -74.0 | -1.1% | $66.29 | +20.3% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 14,191.0 | $435K | 0.13% | -900.0 | -6.0% | $30.68 | +13.5% |
| 29 | IWS | ISHARES TR | — | 2,630.0 | $383K | 0.12% | -310.0 | -10.5% | $145.72 | +17.9% |
| 30 | NFLX | NETFLIX INC | Communication Services | 3,947.0 | $380K | 0.11% | -955.0 | -19.5% | $96.15 | -17.0% |
| 31 | D | DOMINION ENERGY INC | Utilities | 5,815.0 | $359K | 0.11% | -281.0 | -4.6% | $61.82 | +7.5% |
| 32 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,962.0 | $344K | 0.10% | -285.0 | -6.7% | $86.93 | +11.2% |
| 33 | IJH | ISHARES TR | — | 5,007.0 | $338K | 0.10% | -300.0 | -5.7% | $67.53 | +13.5% |
| 34 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,529.0 | $326K | 0.10% | -131.0 | -3.6% | $92.35 | +11.8% |
| 35 | MPC | MARATHON PETE CORP | Energy | 1,268.0 | $310K | 0.09% | -50.0 | -3.8% | $244.26 | +48.8% |
| 36 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,157.0 | $307K | 0.09% | -221.0 | -3.5% | $49.81 | -0.5% |
| 37 | EVR | EVERCORE INC | Financial Services | 1,023.0 | $305K | 0.09% | -2K | -64.2% | $298.51 | -2.1% |
| 38 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,959.0 | $305K | 0.09% | -2K | -20.3% | $34.05 | +16.6% |
| 39 | SHV | ISHARES TR | — | 2,627.0 | $290K | 0.09% | -355.0 | -11.9% | $110.37 | -0.0% |
| 40 | SPYM | SPDR SERIES TRUST | — | 3,726.0 | $285K | 0.09% | -152.0 | -3.9% | $76.54 | +18.6% |
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
33.8%
Technology
27.3%
Industrials
8.8%
Healthcare
7.7%
Consumer Cyclical
6.7%
Communication Services
6.3%
Consumer Defensive
4.8%
Energy
1.9%
Utilities
1.4%
Basic Materials
0.7%