Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 54,090.0 | $691K | 0.18% | -30K | -35.5% | $12.77 | -3.4% |
| 42 | CVSA | COVISTA INC | Consumer Cyclical | 5,505.0 | $686K | 0.18% | -447.0 | -7.5% | $124.66 | +12.9% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 722.0 | $676K | 0.18% | -6.0 | -0.8% | $935.93 | -0.1% |
| 44 | SHY | ISHARES TR | — | 8,198.0 | $673K | 0.18% | -1K | -13.3% | $82.11 | -0.1% |
| 45 | VOE | VANGUARD INDEX FDS | — | 3,271.0 | $646K | 0.17% | -74.0 | -2.2% | $197.59 | +5.4% |
| 46 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,534.0 | $636K | 0.17% | -139.0 | -2.5% | $114.88 | +1.4% |
| 47 | SEZL | SEZZLE INC | Financial Services | 3,638.0 | $624K | 0.16% | -7K | -64.5% | $171.63 | -26.7% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,061.0 | $616K | 0.16% | -26.0 | -2.4% | $580.91 | -17.9% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 4,356.0 | $596K | 0.16% | -232.0 | -5.1% | $136.72 | +14.4% |
| 50 | ITA | ISHARES TR | — | 2,389.0 | $579K | 0.15% | -40.0 | -1.6% | $242.37 | -3.3% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,348.0 | $567K | 0.15% | -46.0 | -3.3% | $420.60 | -15.6% |
| 52 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,156.0 | $532K | 0.14% | -9K | -74.7% | $168.54 | -7.5% |
| 53 | VTI | VANGUARD INDEX FDS | — | 1,418.0 | $525K | 0.14% | -299.0 | -17.4% | $370.10 | +2.8% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,431.0 | $505K | 0.13% | -50.0 | -3.4% | $352.70 | -6.8% |
| 55 | ORCL | ORACLE CORP | Technology | 3,388.0 | $497K | 0.13% | -68.0 | -2.0% | $146.57 | +3.7% |
| 56 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,222.0 | $462K | 0.12% | -2K | -16.5% | $50.15 | -0.0% |
| 57 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,175.0 | $456K | 0.12% | -8K | -25.8% | $18.87 | +21.4% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 2,692.0 | $446K | 0.12% | -166.0 | -5.8% | $165.77 | +20.4% |
| 59 | IWS | ISHARES TR | — | 2,584.0 | $425K | 0.11% | -46.0 | -1.8% | $164.57 | +4.4% |
| 60 | IWM | ISHARES TR | — | 1,415.0 | $425K | 0.11% | -311.0 | -18.0% | $300.44 | -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%