Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 642.0 | $238K | 0.06% | NEW | — | $370.37 | -4.5% |
| 202 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 710.0 | $238K | 0.06% | NEW | — | $334.69 | -3.9% |
| 203 | QYLD | GLOBAL X FDS | — | 12,876.0 | $237K | 0.06% | -1K | -8.6% | $18.43 | -0.8% |
| 204 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 891.0 | $236K | 0.06% | — | — | $264.72 | +11.0% |
| 205 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 65,938.0 | $233K | 0.06% | — | — | $3.53 | +10.5% |
| 206 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,462.0 | $231K | 0.06% | +38.0 | +1.6% | $93.92 | +7.5% |
| 207 | CAH | CARDINAL HEALTH INC | Healthcare | 943.0 | $224K | 0.06% | NEW | — | $237.55 | -1.0% |
| 208 | INTU | INTUIT | Technology | 852.0 | $222K | 0.06% | +73.0 | +9.4% | $260.92 | +33.4% |
| 209 | VRT | VERTIV HOLDINGS CO | Industrials | 653.0 | $219K | 0.06% | NEW | — | $335.01 | -19.6% |
| 210 | MCD | MCDONALDS CORP | Consumer Cyclical | 808.0 | $218K | 0.06% | +9.0 | +1.1% | $270.27 | -3.8% |
| 211 | UNP | UNION PAC CORP | Industrials | 801.0 | $218K | 0.06% | NEW | — | $271.97 | +13.1% |
| 212 | LOW | LOWES COS INC | Consumer Cyclical | 978.0 | $216K | 0.06% | -80.0 | -7.6% | $220.46 | -6.2% |
| 213 | FDX | FEDEX CORP | Industrials | 688.0 | $215K | 0.06% | — | — | $313.03 | +5.9% |
| 214 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,699.0 | $215K | 0.06% | +110.0 | +6.9% | $126.61 | -4.6% |
| 215 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,100.0 | $213K | 0.06% | NEW | — | $193.80 | -6.6% |
| 216 | PWZ | INVESCO EXCH TRADED FD TR II | — | 8,650.0 | $212K | 0.06% | +81.0 | +0.9% | $24.51 | -2.9% |
| 217 | GLW | CORNING INC | Technology | 829.0 | $212K | 0.06% | NEW | — | $255.40 | -40.2% |
| 218 | SCHZ | SCHWAB STRATEGIC TR | — | 9,138.0 | $211K | 0.06% | -430.0 | -4.5% | $23.13 | -1.2% |
| 219 | IEMG | ISHARES INC | — | 2,532.0 | $210K | 0.06% | NEW | — | $82.85 | -0.5% |
| 220 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 11,104.0 | $209K | 0.06% | — | — | $18.86 | -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%