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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,460.0 | $697K | 0.18% | +100.0 | +7.3% | $477.57 | -10.6% |
| 102 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 54,090.0 | $691K | 0.18% | -30K | -35.5% | $12.77 | -3.1% |
| 103 | GEV | GE VERNOVA INC | Utilities | 584.0 | $686K | 0.18% | +202.0 | +52.9% | $1175.20 | -20.2% |
| 104 | CVSA | COVISTA INC | Consumer Cyclical | 5,505.0 | $686K | 0.18% | -447.0 | -7.5% | $124.66 | +13.4% |
| 105 | VUG | VANGUARD INDEX FDS | — | 7,897.0 | $680K | 0.18% | +7K | +476.4% | $86.15 | +3.2% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 722.0 | $676K | 0.18% | -6.0 | -0.8% | $935.93 | +0.9% |
| 107 | EQL | ALPS ETF TR | — | 13,391.0 | $676K | 0.18% | +3K | +23.8% | $50.45 | +3.5% |
| 108 | SHY | ISHARES TR | — | 8,198.0 | $673K | 0.18% | -1K | -13.3% | $82.11 | -0.1% |
| 109 | — | J P MORGAN EXCHANGE TRADED F | — | 13,290.0 | $672K | 0.18% | +2K | +15.1% | $50.57 | — |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | 4,222.0 | $667K | 0.17% | +98.0 | +2.4% | $158.02 | +4.2% |
| 111 | FLOT | ISHARES TR | — | 12,832.0 | $655K | 0.17% | +1K | +10.7% | $51.05 | +0.0% |
| 112 | VOE | VANGUARD INDEX FDS | — | 3,271.0 | $646K | 0.17% | -74.0 | -2.2% | $197.59 | +5.7% |
| 113 | — | FIRST TR EXCHANGE TRADED FD | — | 26,704.0 | $637K | 0.17% | +5K | +24.7% | $23.85 | — |
| 114 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,534.0 | $636K | 0.17% | -139.0 | -2.5% | $114.88 | +1.5% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,483.0 | $630K | 0.17% | +196.0 | +6.0% | $180.91 | +5.7% |
| 116 | SEZL | SEZZLE INC | Financial Services | 3,638.0 | $624K | 0.16% | -7K | -64.5% | $171.63 | -24.8% |
| 117 | MGK | VANGUARD WORLD FD | — | 7,030.0 | $618K | 0.16% | +6K | +400.0% | $87.91 | +3.0% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,061.0 | $616K | 0.16% | -26.0 | -2.4% | $580.91 | -18.3% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 4,356.0 | $596K | 0.16% | -232.0 | -5.1% | $136.72 | +14.2% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,290.0 | $582K | 0.15% | +332.0 | +17.0% | $253.98 | +4.5% |
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%