Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHP | SCHWAB STRATEGIC TR | — | 131,389.0 | $3.5M | 0.91% | -4K | -3.3% | $26.50 | -1.7% |
| 22 | BIL | SPDR SERIES TRUST | — | 37,922.0 | $3.5M | 0.91% | +5K | +14.4% | $91.64 | -0.0% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,136.0 | $3.4M | 0.88% | +2K | +17.1% | $238.34 | +7.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,949.0 | $3.3M | 0.85% | -164.0 | -1.6% | $327.32 | +8.2% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,617.0 | $3.1M | 0.81% | -3K | -17.2% | $212.77 | +4.1% |
| 26 | USRT | ISHARES TR | — | 46,509.0 | $3.1M | 0.81% | -8K | -15.3% | $66.45 | +0.2% |
| 27 | CGBL | CAPITAL GROUP CORE BALANCED | — | 79,667.0 | $3.0M | 0.79% | +74K | +1209.5% | $37.96 | +0.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 8,061.0 | $3.0M | 0.79% | -298.0 | -3.6% | $373.00 | +35.4% |
| 29 | VOO | VANGUARD INDEX FDS | — | 4,338.0 | $3.0M | 0.78% | -144.0 | -3.2% | $686.79 | +3.2% |
| 30 | SGOV | ISHARES TR | — | 28,407.0 | $2.9M | 0.75% | -7K | -18.9% | $100.67 | -0.0% |
| 31 | ECOW | PACER FDS TR | — | 106,663.0 | $2.8M | 0.74% | -47K | -30.8% | $26.52 | +4.5% |
| 32 | QUAL | ISHARES TR | — | 12,583.0 | $2.8M | 0.72% | -682.0 | -5.1% | $219.43 | +2.4% |
| 33 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 132,458.0 | $2.7M | 0.71% | -67K | -33.5% | $20.43 | -0.4% |
| 34 | VTIP | VANGUARD MALVERN FDS | — | 53,210.0 | $2.7M | 0.70% | -31K | -36.9% | $50.23 | -0.9% |
| 35 | MUB | ISHARES TR | — | 24,081.0 | $2.6M | 0.68% | +1K | +4.6% | $107.62 | -2.1% |
| 36 | EAPR | INNOVATOR ETFS TRUST | — | 76,393.0 | $2.5M | 0.66% | NEW | — | $32.91 | +2.5% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 47,755.0 | $2.4M | 0.63% | +3K | +7.7% | $50.58 | -2.2% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 6,593.0 | $2.4M | 0.62% | +87.0 | +1.3% | $357.37 | -4.7% |
| 39 | IBHF | ISHARES TR | — | 102,734.0 | $2.3M | 0.61% | -316K | -75.4% | $22.65 | -0.5% |
| 40 | AVGO | BROADCOM INC | Technology | 5,795.0 | $2.2M | 0.57% | +35.0 | +0.6% | $377.75 | -1.6% |
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%