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 | ITA | ISHARES TR | — | 2,389.0 | $579K | 0.15% | -40.0 | -1.6% | $242.37 | -3.8% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 1,348.0 | $567K | 0.15% | -46.0 | -3.3% | $420.60 | -16.2% |
| 123 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,887.0 | $562K | 0.15% | +689.0 | +9.6% | $71.25 | +3.1% |
| 124 | INTC | INTEL CORP | Technology | 3,993.0 | $558K | 0.15% | NEW | — | $139.64 | -34.3% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,730.0 | $556K | 0.15% | +128.0 | +1.7% | $71.95 | -5.0% |
| 126 | HYMB | SPDR SERIES TRUST | — | 21,742.0 | $553K | 0.14% | +922.0 | +4.4% | $25.44 | -2.5% |
| 127 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,879.0 | $545K | 0.14% | NEW | — | $42.33 | -3.7% |
| 128 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,156.0 | $532K | 0.14% | -9K | -74.7% | $168.54 | -8.2% |
| 129 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,881.0 | $526K | 0.14% | — | — | $76.47 | +4.7% |
| 130 | VTI | VANGUARD INDEX FDS | — | 1,418.0 | $525K | 0.14% | -299.0 | -17.4% | $370.10 | +3.2% |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 1,431.0 | $505K | 0.13% | -50.0 | -3.4% | $352.70 | -6.4% |
| 132 | ORCL | ORACLE CORP | Technology | 3,388.0 | $497K | 0.13% | -68.0 | -2.0% | $146.57 | +4.8% |
| 133 | MA | MASTERCARD INCORPORATED | Financial Services | 939.0 | $482K | 0.13% | +8.0 | +0.9% | $513.78 | +16.2% |
| 134 | NEAR | ISHARES U S ETF TR | — | 9,406.0 | $477K | 0.12% | — | — | $50.66 | -0.2% |
| 135 | SCHD | SCHWAB STRATEGIC TR | — | 14,643.0 | $464K | 0.12% | +452.0 | +3.2% | $31.71 | +10.0% |
| 136 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,222.0 | $462K | 0.12% | -2K | -16.5% | $50.15 | -0.0% |
| 137 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,175.0 | $456K | 0.12% | -8K | -25.8% | $18.87 | +21.2% |
| 138 | D | DOMINION ENERGY INC | Utilities | 6,677.0 | $456K | 0.12% | +862.0 | +14.8% | $68.29 | -3.3% |
| 139 | CVX | CHEVRON CORPORATION | Energy | 2,692.0 | $446K | 0.12% | -166.0 | -5.8% | $165.77 | +21.4% |
| 140 | PEGA | PEGASYSTEMS INC | Technology | 14,476.0 | $434K | 0.11% | — | — | $29.97 | +20.9% |
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%