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 | EXEL | EXELIXIS INC | Healthcare | 28,330.0 | $1.5M | 0.40% | -20K | -40.9% | $54.41 | +1.6% |
| 22 | COWG | PACER FDS TR | — | 36,304.0 | $1.5M | 0.38% | -7K | -15.6% | $40.15 | +1.1% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 3,763.0 | $1.4M | 0.36% | -796.0 | -17.5% | $368.33 | +14.7% |
| 24 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 24,440.0 | $1.3M | 0.34% | -9K | -27.0% | $53.80 | +0.6% |
| 25 | FIX | COMFORT SYS USA INC | Industrials | 637.0 | $1.3M | 0.33% | -1K | -70.0% | $1983.25 | -18.6% |
| 26 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,649.0 | $1.2M | 0.32% | -2K | -35.5% | $338.40 | +9.5% |
| 27 | AYI | ACUITY INC | Industrials | 3,205.0 | $1.2M | 0.32% | -150.0 | -4.5% | $376.66 | -9.3% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,042.0 | $1.2M | 0.31% | -1K | -7.9% | $79.03 | -0.4% |
| 29 | COWZ | PACER FDS TR | — | 18,671.0 | $1.2M | 0.30% | -5K | -22.6% | $62.20 | +15.9% |
| 30 | IYW | ISHARES TR | — | 4,595.0 | $1.2M | 0.30% | -177.0 | -3.7% | $252.26 | +0.6% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,692.0 | $1.1M | 0.29% | -77.0 | -2.0% | $302.94 | -2.0% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 5,702.0 | $1.1M | 0.28% | -424.0 | -6.9% | $190.53 | -1.0% |
| 33 | NXT | NEXTPOWER INC | Technology | 8,180.0 | $975K | 0.26% | -15K | -65.0% | $119.14 | -24.8% |
| 34 | IBDR | ISHARES TR | — | 39,798.0 | $964K | 0.25% | -22K | -36.0% | $24.23 | +0.0% |
| 35 | CART | MAPLEBEAR INC | Consumer Cyclical | 20,225.0 | $958K | 0.25% | -1K | -6.7% | $47.35 | +6.6% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,679.0 | $946K | 0.25% | -888.0 | -34.6% | $563.31 | +1.4% |
| 37 | VTV | VANGUARD INDEX FDS | — | 3,982.0 | $868K | 0.23% | -75.0 | -1.9% | $217.93 | +3.5% |
| 38 | RTX | RTX CORPORATION | Industrials | 4,245.0 | $805K | 0.21% | -81.0 | -1.9% | $189.72 | +11.8% |
| 39 | APP | APPLOVIN CORP | Technology | 1,539.0 | $793K | 0.21% | -1K | -44.9% | $515.23 | -39.3% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,099.0 | $712K | 0.19% | -856.0 | -12.3% | $116.67 | +59.4% |
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%