Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AZZ | AZZ INC | Industrials | 2,652.0 | $411K | 0.11% | -5K | -67.3% | $155.05 | -10.8% |
| 62 | CSCO | CISCO SYS INC | Technology | 3,388.0 | $398K | 0.10% | -336.0 | -9.0% | $117.46 | -6.4% |
| 63 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 741.0 | $387K | 0.10% | -157.0 | -17.5% | $522.20 | +2.5% |
| 64 | IJH | ISHARES TR | — | 4,840.0 | $373K | 0.10% | -167.0 | -3.3% | $77.11 | -1.8% |
| 65 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,010.0 | $351K | 0.09% | -12K | -69.8% | $69.98 | -2.6% |
| 66 | MRK | MERCK & CO INC | Healthcare | 2,704.0 | $347K | 0.09% | -81.0 | -2.9% | $128.48 | +15.5% |
| 67 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,623.0 | $343K | 0.09% | -339.0 | -8.6% | $94.68 | +1.6% |
| 68 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,486.0 | $337K | 0.09% | -43.0 | -1.2% | $96.80 | +6.8% |
| 69 | MCK | MCKESSON CORP | Healthcare | 433.0 | $327K | 0.09% | -53.0 | -10.9% | $754.94 | +18.3% |
| 70 | MPC | MARATHON PETE CORP | Energy | 1,234.0 | $316K | 0.08% | -34.0 | -2.7% | $255.72 | +44.2% |
| 71 | SPYM | SPDR SERIES TRUST | — | 3,515.0 | $309K | 0.08% | -211.0 | -5.7% | $87.88 | +3.1% |
| 72 | CRUS | CIRRUS LOGIC INC | Technology | 2,015.0 | $299K | 0.08% | -3K | -63.0% | $148.53 | -27.0% |
| 73 | IJR | ISHARES TR | — | 2,009.0 | $298K | 0.08% | -183.0 | -8.3% | $148.32 | -1.8% |
| 74 | VXUS | VANGUARD STAR FDS | — | 3,444.0 | $294K | 0.08% | -354.0 | -9.3% | $85.49 | +2.4% |
| 75 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,728.0 | $285K | 0.07% | -429.0 | -7.0% | $49.78 | -0.5% |
| 76 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 5,617.0 | $282K | 0.07% | -461.0 | -7.6% | $50.12 | +0.4% |
| 77 | TCAF | T ROWE PRICE ETF INC | — | 6,836.0 | $281K | 0.07% | -580.0 | -7.8% | $41.10 | +4.2% |
| 78 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,316.0 | $275K | 0.07% | -3K | -33.3% | $43.61 | -1.7% |
| 79 | SHV | ISHARES TR | — | 2,203.0 | $243K | 0.06% | -424.0 | -16.1% | $110.36 | -0.0% |
| 80 | QYLD | GLOBAL X FDS | — | 12,876.0 | $237K | 0.06% | -1K | -8.6% | $18.43 | -0.9% |
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%