Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 3,566.0 | $776K | 0.23% | NEW | — | $217.48 | -2.0% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 831.0 | $764K | 0.23% | +9.0 | +1.1% | $919.97 | +15.7% |
| 83 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 36,356.0 | $762K | 0.23% | +801.0 | +2.2% | $20.96 | -0.8% |
| 84 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,471.0 | $761K | 0.23% | -2K | -7.4% | $35.44 | -3.7% |
| 85 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,516.0 | $730K | 0.22% | +5K | +53.0% | $47.03 | +1.6% |
| 86 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 728.0 | $725K | 0.22% | +8.0 | +1.1% | $996.26 | +0.7% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.21% | -1.0 | -50.0% | $718140.00 | — |
| 88 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,189.0 | $709K | 0.21% | NEW | — | $77.13 | +11.0% |
| 89 | FFIV | F5 INC | Technology | 2,398.0 | $694K | 0.21% | +451.0 | +23.2% | $289.33 | +37.2% |
| 90 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 5,952.0 | $686K | 0.20% | +2K | +36.4% | $115.25 | +7.8% |
| 91 | XLE | SELECT SECTOR SPDR TR | — | 10,958.0 | $671K | 0.20% | +2K | +27.5% | $61.26 | -5.5% |
| 92 | SOXL | DIREXION SHS ETF TR | — | 13,875.0 | $665K | 0.20% | NEW | — | $47.91 | +371.3% |
| 93 | V | VISA INC | Financial Services | 2,195.0 | $664K | 0.20% | +47.0 | +2.2% | $302.30 | +8.0% |
| 94 | SEZL | SEZZLE INC | Financial Services | 10,247.0 | $649K | 0.19% | NEW | — | $63.29 | +73.8% |
| 95 | GRNY | TIDAL TRUST I | — | 27,027.0 | $645K | 0.19% | — | — | $23.87 | +14.3% |
| 96 | DOW | DOW INC | Basic Materials | 15,394.0 | $641K | 0.19% | NEW | — | $41.65 | -15.3% |
| 97 | VOE | VANGUARD INDEX FDS | — | 3,345.0 | $616K | 0.18% | — | — | $184.29 | +5.9% |
| 98 | PEGA | PEGASYSTEMS INC | Technology | 14,410.0 | $613K | 0.18% | -16K | -53.2% | $42.56 | -19.3% |
| 99 | KLAC | KLA CORP | Technology | 416.0 | $613K | 0.18% | NEW | — | $1473.73 | +36.5% |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 4,124.0 | $611K | 0.18% | — | — | $148.10 | +7.1% |
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%