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 | ICSH | ISHARES TR | — | 8,515.0 | $431K | 0.11% | +2K | +23.9% | $50.58 | -0.1% |
| 142 | IWS | ISHARES TR | — | 2,584.0 | $425K | 0.11% | -46.0 | -1.8% | $164.57 | +3.8% |
| 143 | IWM | ISHARES TR | — | 1,415.0 | $425K | 0.11% | -311.0 | -18.0% | $300.44 | -1.6% |
| 144 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 19,363.0 | $412K | 0.11% | — | — | $21.30 | +4.6% |
| 145 | AZZ | AZZ INC | Industrials | 2,652.0 | $411K | 0.11% | -5K | -67.3% | $155.05 | -10.8% |
| 146 | CSCO | CISCO SYS INC | Technology | 3,388.0 | $398K | 0.10% | -336.0 | -9.0% | $117.46 | -6.4% |
| 147 | ESGU | ISHARES TR | — | 2,378.0 | $389K | 0.10% | — | — | $163.67 | +3.1% |
| 148 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 741.0 | $387K | 0.10% | -157.0 | -17.5% | $522.20 | +2.5% |
| 149 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 8,864.0 | $385K | 0.10% | +99.0 | +1.1% | $43.42 | +3.2% |
| 150 | IJH | ISHARES TR | — | 4,840.0 | $373K | 0.10% | -167.0 | -3.3% | $77.11 | -1.8% |
| 151 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,424.0 | $371K | 0.10% | NEW | — | $108.26 | +16.2% |
| 152 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,010.0 | $351K | 0.09% | -12K | -69.8% | $69.98 | -2.6% |
| 153 | MRK | MERCK & CO INC | Healthcare | 2,704.0 | $347K | 0.09% | -81.0 | -2.9% | $128.48 | +15.4% |
| 154 | NFLX | NETFLIX INC. | Communication Services | 4,819.0 | $344K | 0.09% | +872.0 | +22.1% | $71.40 | +14.5% |
| 155 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,623.0 | $343K | 0.09% | -339.0 | -8.6% | $94.68 | +1.6% |
| 156 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 17,713.0 | $342K | 0.09% | — | — | $19.31 | -2.7% |
| 157 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,691.0 | $341K | 0.09% | +61.0 | +1.7% | $92.26 | +19.4% |
| 158 | DE | DEERE & CO | Industrials | 534.0 | $339K | 0.09% | +9.0 | +1.7% | $633.95 | -0.6% |
| 159 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,486.0 | $337K | 0.09% | -43.0 | -1.2% | $96.80 | +6.8% |
| 160 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,966.0 | $332K | 0.09% | — | — | $37.00 | +6.7% |
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%