Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEAR | ISHARES U S ETF TR | — | 9,443.0 | $480K | 0.14% | -82.0 | -0.9% | $50.84 | -0.2% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,958.0 | $479K | 0.14% | +284.0 | +17.0% | $244.44 | -5.8% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 931.0 | $465K | 0.14% | +24.0 | +2.6% | $499.77 | -1.4% |
| 124 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,198.0 | $461K | 0.14% | +321.0 | +4.7% | $64.08 | +12.0% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,360.0 | $460K | 0.14% | +305.0 | +28.9% | $337.93 | +22.0% |
| 126 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,881.0 | $456K | 0.14% | -74.0 | -1.1% | $66.29 | +9.3% |
| 127 | SCHD | SCHWAB STRATEGIC TR | — | 14,191.0 | $435K | 0.13% | -900.0 | -6.0% | $30.68 | +6.5% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 1,280.0 | $433K | 0.13% | NEW | — | $337.93 | +165.1% |
| 129 | MINT | PIMCO ETF TR | — | 4,282.0 | $431K | 0.13% | +297.0 | +7.5% | $100.58 | +0.1% |
| 130 | IWM | ISHARES TR | — | 1,726.0 | $428K | 0.13% | +43.0 | +2.5% | $247.98 | +17.1% |
| 131 | MCK | MCKESSON CORP | Healthcare | 486.0 | $421K | 0.13% | +20.0 | +4.3% | $865.96 | -12.9% |
| 132 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 19,363.0 | $420K | 0.13% | +7K | +55.9% | $21.71 | -2.0% |
| 133 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 898.0 | $416K | 0.12% | +231.0 | +34.6% | $463.35 | +9.0% |
| 134 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,464.0 | $413K | 0.12% | +76.0 | +0.8% | $43.59 | -0.3% |
| 135 | IWS | ISHARES TR | — | 2,630.0 | $383K | 0.12% | -310.0 | -10.5% | $145.72 | +9.9% |
| 136 | NFLX | NETFLIX INC | Communication Services | 3,947.0 | $380K | 0.11% | -955.0 | -19.5% | $96.15 | -8.8% |
| 137 | JLL | JONES LANG LASALLE INC | Real Estate | 1,242.0 | $378K | 0.11% | NEW | — | $304.32 | -4.9% |
| 138 | D | DOMINION ENERGY INC | Utilities | 5,815.0 | $359K | 0.11% | -281.0 | -4.6% | $61.82 | +8.8% |
| 139 | T | AT&T INC | Communication Services | 12,084.0 | $350K | 0.10% | +247.0 | +2.1% | $28.99 | -13.7% |
| 140 | ICSH | ISHARES TR | — | 6,875.0 | $348K | 0.10% | +1K | +26.1% | $50.62 | -0.1% |
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%