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 | CART | MAPLEBEAR INC | Consumer Cyclical | 20,225.0 | $958K | 0.25% | -1K | -6.7% | $47.35 | +7.1% |
| 82 | META | META PLATFORMS INC | Communication Services | 1,679.0 | $946K | 0.25% | -888.0 | -34.6% | $563.31 | +3.2% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 12,375.0 | $934K | 0.24% | +2K | +15.9% | $75.51 | +14.7% |
| 84 | XLE | SELECT SECTOR SPDR TR | — | 17,298.0 | $919K | 0.24% | +6K | +57.9% | $53.11 | +17.6% |
| 85 | ABBV | ABBVIE INC | Healthcare | 3,582.0 | $901K | 0.24% | — | — | $251.62 | +2.2% |
| 86 | SMH | VANECK ETF TRUST | — | 1,369.0 | $898K | 0.23% | +31.0 | +2.3% | $655.82 | -13.8% |
| 87 | VTV | VANGUARD INDEX FDS | — | 3,982.0 | $868K | 0.23% | -75.0 | -1.9% | $217.93 | +3.6% |
| 88 | MINT | PIMCO ETF TR | — | 8,257.0 | $832K | 0.22% | +4K | +92.8% | $100.81 | -0.0% |
| 89 | VGT | VANGUARD WORLD FD | — | 6,759.0 | $808K | 0.21% | +6K | +699.9% | $119.53 | +1.5% |
| 90 | THRO | BLACKROCK ETF TRUST | — | 18,711.0 | $807K | 0.21% | +12K | +181.7% | $43.11 | +2.0% |
| 91 | RTX | RTX CORPORATION | Industrials | 4,245.0 | $805K | 0.21% | -81.0 | -1.9% | $189.72 | +11.7% |
| 92 | APP | APPLOVIN CORP | Technology | 1,539.0 | $793K | 0.21% | -1K | -44.9% | $515.23 | -36.8% |
| 93 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 37,716.0 | $787K | 0.21% | +1K | +3.7% | $20.86 | -1.3% |
| 94 | V | VISA INC | Financial Services | 2,291.0 | $786K | 0.21% | +96.0 | +4.4% | $343.08 | +11.4% |
| 95 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,784.0 | $760K | 0.20% | +268.0 | +1.7% | $48.18 | +5.0% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.20% | — | — | $748850.00 | — |
| 97 | GRNY | TIDAL TRUST I | — | 27,027.0 | $747K | 0.20% | — | — | $27.65 | +1.4% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,441.0 | $721K | 0.19% | +348.0 | +31.8% | $500.39 | — |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,099.0 | $712K | 0.19% | -856.0 | -12.3% | $116.67 | +59.1% |
| 100 | CAT | CATERPILLAR INC | Industrials | 665.0 | $708K | 0.19% | +188.0 | +39.4% | $1064.54 | -23.4% |
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
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%