Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 17,713.0 | $347K | 0.10% | NEW | — | $19.58 | -4.0% |
| 142 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,962.0 | $344K | 0.10% | -285.0 | -6.7% | $86.93 | +10.6% |
| 143 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,630.0 | $341K | 0.10% | — | — | $93.99 | +17.9% |
| 144 | IJH | ISHARES TR | — | 5,007.0 | $338K | 0.10% | -300.0 | -5.7% | $67.53 | +12.2% |
| 145 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 8,765.0 | $338K | 0.10% | +1K | +18.6% | $38.58 | +16.3% |
| 146 | CAT | CATERPILLAR INC | Industrials | 477.0 | $338K | 0.10% | — | — | $707.97 | +13.2% |
| 147 | INTU | INTUIT | Technology | 779.0 | $337K | 0.10% | — | — | $432.26 | -17.6% |
| 148 | ESGU | ISHARES TR | — | 2,377.0 | $336K | 0.10% | — | — | $141.43 | +19.2% |
| 149 | MRK | MERCK & CO INC | Healthcare | 2,785.0 | $335K | 0.10% | +763.0 | +37.7% | $120.27 | +23.0% |
| 150 | GEV | GE VERNOVA INC | Utilities | 382.0 | $334K | 0.10% | +11.0 | +3.0% | $873.20 | +4.9% |
| 151 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,130.0 | $328K | 0.10% | NEW | — | $35.90 | +7.7% |
| 152 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,529.0 | $326K | 0.10% | -131.0 | -3.6% | $92.35 | +11.8% |
| 153 | MPC | MARATHON PETE CORP | Energy | 1,268.0 | $310K | 0.09% | -50.0 | -3.8% | $244.26 | +49.3% |
| 154 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 6,078.0 | $308K | 0.09% | — | — | $50.62 | -0.5% |
| 155 | NEE | NEXTERA ENERGY INC | Utilities | 3,303.0 | $307K | 0.09% | NEW | — | $92.87 | -12.3% |
| 156 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,157.0 | $307K | 0.09% | -221.0 | -3.5% | $49.81 | -0.6% |
| 157 | EVR | EVERCORE INC | Financial Services | 1,023.0 | $305K | 0.09% | -2K | -64.2% | $298.51 | -3.4% |
| 158 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,959.0 | $305K | 0.09% | -2K | -20.3% | $34.05 | +15.8% |
| 159 | SGVT | SCHWAB STRATEGIC TR | — | 2,980.0 | $300K | 0.09% | NEW | — | $100.72 | +0.0% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,868.0 | $298K | 0.09% | — | — | $159.71 | -15.4% |
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
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%