Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXEL | EXELIXIS INC | Healthcare | 45,451.0 | $2.0M | 0.62% | NEW | — | $43.83 | +14.0% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 6,245.0 | $2.0M | 0.61% | NEW | — | $313.01 | +24.2% |
| 43 | PEGA | PEGASYSTEMS INC | Technology | 30,804.0 | $1.8M | 0.57% | NEW | — | $59.72 | -42.5% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 4,540.0 | $1.8M | 0.56% | NEW | — | $396.27 | +4.5% |
| 45 | EOCT | INNOVATOR ETFS TRUST | — | 54,307.0 | $1.7M | 0.54% | NEW | — | $31.66 | +7.2% |
| 46 | JNK | SPDR SERIES TRUST | — | 17,443.0 | $1.7M | 0.53% | NEW | — | $97.21 | -0.7% |
| 47 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 28,088.0 | $1.6M | 0.51% | NEW | — | $58.32 | -8.5% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,044.0 | $1.5M | 0.48% | NEW | — | $191.57 | +8.4% |
| 49 | SPYG | SPDR SERIES TRUST | — | 14,363.0 | $1.5M | 0.48% | NEW | — | $106.70 | +12.3% |
| 50 | SPYV | SPDR SERIES TRUST | — | 26,913.0 | $1.5M | 0.48% | NEW | — | $56.81 | +7.5% |
| 51 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 5,294.0 | $1.5M | 0.48% | NEW | — | $288.28 | +7.1% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.47% | NEW | — | $754800.00 | — |
| 53 | AVGO | BROADCOM INC | Technology | 4,338.0 | $1.5M | 0.47% | NEW | — | $346.07 | +21.9% |
| 54 | COWZ | PACER FDS TR | — | 23,284.0 | $1.4M | 0.44% | NEW | — | $60.17 | +6.6% |
| 55 | EFA | ISHARES TR | — | 14,316.0 | $1.4M | 0.43% | NEW | — | $96.03 | +9.5% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,731.0 | $1.4M | 0.43% | NEW | — | $177.75 | -23.2% |
| 57 | META | META PLATFORMS INC | Communication Services | 1,845.0 | $1.2M | 0.38% | NEW | — | $660.08 | -7.2% |
| 58 | NYT | NEW YORK TIMES CO | Communication Services | 17,225.0 | $1.2M | 0.37% | NEW | — | $69.42 | +8.0% |
| 59 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 77,673.0 | $1.0M | 0.33% | NEW | — | $13.50 | -6.0% |
| 60 | BDC | BELDEN INC | Technology | 8,983.0 | $1.0M | 0.33% | NEW | — | $116.55 | -6.4% |
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
36.4%
Technology
27.9%
Communication Services
10.5%
Consumer Cyclical
6.9%
Industrials
6.6%
Healthcare
6.0%
Consumer Defensive
3.2%
Energy
1.7%
Utilities
0.7%
Real Estate
0.1%