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 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 24,440.0 | $1.3M | 0.34% | -9K | -27.0% | $53.80 | +0.6% |
| 62 | CGGR | CAPITAL GROUP GROWTH ETF | — | 27,485.0 | $1.3M | 0.34% | NEW | — | $47.20 | +0.1% |
| 63 | FIX | COMFORT SYS USA INC | Industrials | 637.0 | $1.3M | 0.33% | -1K | -70.0% | $1983.25 | -18.6% |
| 64 | KLAC | KLA CORP | Technology | 4,183.0 | $1.3M | 0.33% | +4K | +905.5% | $301.74 | -39.1% |
| 65 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,649.0 | $1.2M | 0.32% | -2K | -35.5% | $338.40 | +9.5% |
| 66 | PTC | PTC INC | Technology | 10,753.0 | $1.2M | 0.32% | NEW | — | $113.61 | +39.9% |
| 67 | AYI | ACUITY INC | Industrials | 3,205.0 | $1.2M | 0.32% | -150.0 | -4.5% | $376.66 | -9.3% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,042.0 | $1.2M | 0.31% | -1K | -7.9% | $79.03 | -0.4% |
| 69 | COWZ | PACER FDS TR | — | 18,671.0 | $1.2M | 0.30% | -5K | -22.6% | $62.20 | +15.9% |
| 70 | IYW | ISHARES TR | — | 4,595.0 | $1.2M | 0.30% | -177.0 | -3.7% | $252.26 | +0.6% |
| 71 | WMT | WALMART INC | Consumer Defensive | 10,088.0 | $1.1M | 0.30% | +488.0 | +5.1% | $113.25 | -9.4% |
| 72 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,692.0 | $1.1M | 0.29% | -77.0 | -2.0% | $302.94 | -2.0% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 5,702.0 | $1.1M | 0.28% | -424.0 | -6.9% | $190.53 | -1.0% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 881.0 | $1.1M | 0.28% | +50.0 | +6.0% | $1199.85 | -2.0% |
| 75 | FFIV | F5 INC | Technology | 2,474.0 | $1.0M | 0.27% | +76.0 | +3.2% | $415.96 | -1.4% |
| 76 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,343.0 | $1.0M | 0.26% | +218.0 | +1.8% | $81.06 | +1.7% |
| 77 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 26,220.0 | $984K | 0.26% | +17K | +187.2% | $37.51 | +3.4% |
| 78 | NXT | NEXTPOWER INC | Technology | 8,180.0 | $975K | 0.26% | -15K | -65.0% | $119.14 | -24.8% |
| 79 | IBDR | ISHARES TR | — | 39,798.0 | $964K | 0.25% | -22K | -36.0% | $24.23 | +0.0% |
| 80 | SGVT | SCHWAB STRATEGIC TR | — | 9,527.0 | $960K | 0.25% | +7K | +219.7% | $100.74 | -0.0% |
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%