Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LIN | LINDE PLC | Basic Materials | 397.0 | $206K | 0.05% | NEW | — | $518.98 | -6.5% |
| 222 | SNDK | SANDISK CORP | Technology | 90.0 | $205K | 0.05% | NEW | — | $2273.73 | -34.7% |
| 223 | VOT | VANGUARD INDEX FDS | — | 665.0 | $204K | 0.05% | NEW | — | $306.51 | +0.2% |
| 224 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 211.0 | $204K | 0.05% | NEW | — | $965.07 | -12.2% |
| 225 | T | AT&T INC | Communication Services | 9,804.0 | $203K | 0.05% | -2K | -18.9% | $20.70 | +22.9% |
| 226 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 718.0 | $202K | 0.05% | NEW | — | $281.31 | -15.1% |
| 227 | LST | MANAGED PORTFOLIO SERIES | — | 4,319.0 | $202K | 0.05% | NEW | — | $46.73 | +3.4% |
| 228 | RYLD | GLOBAL X FDS | — | 12,058.0 | $193K | 0.05% | -2K | -11.2% | $15.99 | +2.0% |
| 229 | REAX | THE REAL BROKERAGE INC | Real Estate | 36,754.0 | $67K | 0.02% | +14K | +61.0% | $1.82 | +1198.4% |
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%