Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APP | APPLOVIN CORP | Technology | 2,793.0 | $1.1M | 0.33% | NEW | — | $398.00 | +29.2% |
| 62 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 83,920.0 | $1.1M | 0.33% | +6K | +8.0% | $13.13 | -3.4% |
| 63 | INOV | INNOVATOR ETFS TRUST | — | 31,708.0 | $1.1M | 0.33% | NEW | — | $34.69 | +5.2% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 4,826.0 | $1.1M | 0.33% | NEW | — | $226.04 | +2.5% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,955.0 | $1.0M | 0.30% | -776.0 | -10.0% | $146.28 | -6.6% |
| 66 | AZZ | AZZ INC | Industrials | 8,101.0 | $1.0M | 0.30% | -333.0 | -4.0% | $125.13 | +13.1% |
| 67 | IAU | ISHARES GOLD TR | Financial Services | 10,680.0 | $942K | 0.28% | +321.0 | +3.1% | $88.16 | -3.8% |
| 68 | AYI | ACUITY INC | Industrials | 3,355.0 | $940K | 0.28% | +560.0 | +20.0% | $280.22 | +6.2% |
| 69 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,769.0 | $896K | 0.27% | +387.0 | +11.4% | $237.65 | +26.5% |
| 70 | IYW | ISHARES TR | — | 4,772.0 | $866K | 0.26% | — | — | $181.44 | +36.4% |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,569.0 | $864K | 0.26% | +10K | +160.3% | $55.52 | +9.1% |
| 72 | RTX | RTX CORPORATION | Industrials | 4,326.0 | $834K | 0.25% | +975.0 | +29.1% | $192.89 | -7.2% |
| 73 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,125.0 | $828K | 0.25% | +4K | +51.8% | $68.28 | +11.9% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 6,126.0 | $814K | 0.24% | -288.0 | -4.5% | $132.89 | +39.4% |
| 75 | CART | MAPLEBEAR INC | Consumer Cyclical | 21,673.0 | $812K | 0.24% | +3K | +17.7% | $37.46 | +8.2% |
| 76 | VTV | VANGUARD INDEX FDS | — | 4,057.0 | $796K | 0.24% | +33.0 | +0.8% | $196.20 | +8.1% |
| 77 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,585.0 | $795K | 0.24% | — | — | $24.39 | +1.4% |
| 78 | CRUS | CIRRUS LOGIC INC | Technology | 5,445.0 | $787K | 0.23% | NEW | — | $144.62 | +23.3% |
| 79 | SHY | ISHARES TR | — | 9,458.0 | $781K | 0.23% | -48K | -83.4% | $82.57 | -0.4% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 4,588.0 | $778K | 0.23% | -3K | -40.1% | $169.67 | -8.7% |
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
32.4%
Technology
26.2%
Communication Services
10.1%
Industrials
8.5%
Healthcare
7.4%
Consumer Cyclical
6.4%
Consumer Defensive
4.6%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%