Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 978.0 | $216K | 0.06% | -80.0 | -7.6% | $220.46 | -6.2% |
| 82 | SCHZ | SCHWAB STRATEGIC TR | — | 9,138.0 | $211K | 0.06% | -430.0 | -4.5% | $23.13 | -1.2% |
| 83 | T | AT&T INC | Communication Services | 9,804.0 | $203K | 0.05% | -2K | -18.9% | $20.70 | +22.9% |
| 84 | RYLD | GLOBAL X FDS | — | 12,058.0 | $193K | 0.05% | -2K | -11.2% | $15.99 | +2.0% |
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%