Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,728.0 | $285K | 0.07% | -429.0 | -7.0% | $49.78 | -0.4% |
| 182 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 10,858.0 | $284K | 0.07% | — | — | $26.18 | -0.8% |
| 183 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 5,617.0 | $282K | 0.07% | -461.0 | -7.6% | $50.12 | +0.6% |
| 184 | TCAF | T ROWE PRICE ETF INC | — | 6,836.0 | $281K | 0.07% | -580.0 | -7.8% | $41.10 | +4.5% |
| 185 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,637.0 | $279K | 0.07% | +2K | +25.3% | $36.53 | +2.6% |
| 186 | PIZ | INVESCO EXCH TRADED FD TR II | — | 4,950.0 | $277K | 0.07% | — | — | $55.90 | -3.2% |
| 187 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,316.0 | $275K | 0.07% | -3K | -33.3% | $43.61 | -1.5% |
| 188 | AOR | ISHARES TR | — | 3,944.0 | $274K | 0.07% | +181.0 | +4.8% | $69.50 | +0.9% |
| 189 | PH | PARKER-HANNIFIN CORP | Industrials | 279.0 | $273K | 0.07% | NEW | — | $977.57 | +3.4% |
| 190 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,959.0 | $262K | 0.07% | NEW | — | $32.97 | +0.6% |
| 191 | GE | GE AEROSPACE | Industrials | 700.0 | $262K | 0.07% | NEW | — | $373.75 | -8.3% |
| 192 | XLSR | SSGA ACTIVE TR | — | 4,016.0 | $260K | 0.07% | — | — | $64.86 | +2.5% |
| 193 | JAAA | JANUS DETROIT STR TR | — | 5,098.0 | $257K | 0.07% | NEW | — | $50.49 | +0.4% |
| 194 | AFL | AFLAC INC | Financial Services | 2,108.0 | $247K | 0.07% | — | — | $117.25 | -0.6% |
| 195 | ETN | EATON CORP PLC | Industrials | 578.0 | $246K | 0.07% | NEW | — | $426.13 | -2.4% |
| 196 | SMB | VANECK ETF TRUST | — | 14,132.0 | $245K | 0.06% | — | — | $17.35 | -0.7% |
| 197 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 2,734.0 | $244K | 0.06% | — | — | $89.18 | +2.4% |
| 198 | SHV | ISHARES TR | — | 2,203.0 | $243K | 0.06% | -424.0 | -16.1% | $110.36 | -0.0% |
| 199 | ADI | ANALOG DEVICES INC | Technology | 612.0 | $243K | 0.06% | NEW | — | $397.12 | -5.7% |
| 200 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 7,469.0 | $239K | 0.06% | +278.0 | +3.9% | $31.99 | +4.0% |
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%