Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD INDEX FDS | — | 1,370.0 | $599K | 0.18% | +149.0 | +12.2% | $436.91 | -79.7% |
| 102 | CVX | CHEVRON CORP NEW | Energy | 2,858.0 | $591K | 0.18% | +859.0 | +43.0% | $206.87 | -3.0% |
| 103 | FLOT | ISHARES TR | — | 11,596.0 | $591K | 0.18% | +260.0 | +2.3% | $50.95 | +0.2% |
| 104 | VGT | VANGUARD WORLD FD | — | 845.0 | $589K | 0.18% | — | — | $697.50 | -82.6% |
| 105 | — | J P MORGAN EXCHANGE TRADED F | — | 11,542.0 | $584K | 0.17% | +2K | +20.6% | $50.61 | — |
| 106 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,050.0 | $554K | 0.17% | -325.0 | -2.9% | $50.12 | +0.1% |
| 107 | VTI | VANGUARD INDEX FDS | — | 1,717.0 | $551K | 0.17% | +25.0 | +1.5% | $320.89 | +18.6% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,287.0 | $543K | 0.16% | +1K | +72.9% | $165.33 | +16.2% |
| 109 | ITA | ISHARES TR | — | 2,429.0 | $531K | 0.16% | -47.0 | -1.9% | $218.76 | +6.5% |
| 110 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,673.0 | $531K | 0.16% | -279.0 | -4.7% | $93.66 | +24.3% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,093.0 | $524K | 0.16% | -139.0 | -11.3% | $479.20 | — |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 1,394.0 | $518K | 0.15% | +80.0 | +6.1% | $371.75 | -5.2% |
| 113 | MGK | VANGUARD WORLD FD | — | 1,406.0 | $517K | 0.15% | — | — | $367.44 | -75.4% |
| 114 | HYMB | SPDR SERIES TRUST | — | 20,820.0 | $516K | 0.15% | +1K | +6.8% | $24.80 | -0.0% |
| 115 | EQL | ALPS ETF TR | — | 10,813.0 | $514K | 0.15% | +2K | +29.3% | $47.56 | +9.5% |
| 116 | SMH | VANECK ETF TRUST | — | 1,338.0 | $513K | 0.15% | — | — | $383.36 | +47.7% |
| 117 | ORCL | ORACLE CORP | Technology | 3,456.0 | $508K | 0.15% | +516.0 | +17.6% | $147.10 | +2.9% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,602.0 | $502K | 0.15% | -2K | -23.1% | $65.99 | +3.3% |
| 119 | — | FIRST TR EXCHANGE TRADED FD | — | 21,409.0 | $491K | 0.15% | +3K | +16.4% | $22.95 | — |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 1,481.0 | $487K | 0.15% | +404.0 | +37.5% | $328.82 | -0.2% |
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
33.8%
Technology
27.3%
Industrials
8.8%
Healthcare
7.7%
Consumer Cyclical
6.7%
Communication Services
6.3%
Consumer Defensive
4.8%
Energy
1.9%
Utilities
1.4%
Basic Materials
0.7%