Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO | Industrials | 525.0 | $296K | 0.09% | — | — | $563.42 | +10.5% |
| 162 | DIVO | AMPLIFY ETF TR | — | 6,575.0 | $295K | 0.09% | +48.0 | +0.7% | $44.85 | +8.4% |
| 163 | VXUS | VANGUARD STAR FDS | — | 3,798.0 | $293K | 0.09% | — | — | $77.11 | +14.0% |
| 164 | SHV | ISHARES TR | — | 2,627.0 | $290K | 0.09% | -355.0 | -11.9% | $110.37 | -0.0% |
| 165 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,345.0 | $289K | 0.09% | — | — | $215.06 | +13.1% |
| 166 | CSCO | CISCO SYS INC | Technology | 3,724.0 | $289K | 0.09% | +166.0 | +4.7% | $77.59 | +44.5% |
| 167 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 13,848.0 | $287K | 0.09% | +128.0 | +0.9% | $20.75 | -1.4% |
| 168 | SPYM | SPDR SERIES TRUST | — | 3,726.0 | $285K | 0.09% | -152.0 | -3.9% | $76.54 | +18.6% |
| 169 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 10,858.0 | $285K | 0.09% | — | — | $26.26 | -1.1% |
| 170 | VDE | VANGUARD WORLD FD | — | 1,619.0 | $280K | 0.08% | NEW | — | $173.02 | +1.6% |
| 171 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 65,938.0 | $277K | 0.08% | — | — | $4.20 | -7.1% |
| 172 | IJR | ISHARES TR | — | 2,192.0 | $272K | 0.08% | -211.0 | -8.8% | $124.30 | +18.1% |
| 173 | TCAF | T ROWE PRICE ETF INC | — | 7,416.0 | $264K | 0.08% | +342.0 | +4.8% | $35.59 | +20.7% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 3,400.0 | $259K | 0.08% | +258.0 | +8.2% | $76.05 | +17.1% |
| 175 | USTB | VICTORY PORTFOLIOS II | — | 5,004.0 | $253K | 0.08% | +180.0 | +3.7% | $50.58 | -0.1% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 1,058.0 | $250K | 0.07% | +89.0 | +9.2% | $236.24 | -12.5% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 295.0 | $249K | 0.07% | NEW | — | $845.40 | +23.1% |
| 178 | MCD | MCDONALDS CORP | Consumer Cyclical | 799.0 | $248K | 0.07% | +75.0 | +10.4% | $310.72 | -16.3% |
| 179 | PIZ | INVESCO EXCH TRADED FD TR II | — | 4,950.0 | $245K | 0.07% | — | — | $49.52 | +9.3% |
| 180 | FDX | FEDEX CORP | Industrials | 687.0 | $245K | 0.07% | NEW | — | $356.22 | -7.0% |
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%