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 | EWY | ISHARES INC | — | 1,630.0 | $329K | 0.09% | NEW | — | $201.90 | -10.7% |
| 162 | MCK | MCKESSON CORP | Healthcare | 433.0 | $327K | 0.09% | -53.0 | -10.9% | $754.94 | +18.3% |
| 163 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 26,440.0 | $325K | 0.09% | +10K | +65.3% | $12.31 | -0.1% |
| 164 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,257.0 | $320K | 0.08% | NEW | — | $75.26 | -3.9% |
| 165 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,339.0 | $317K | 0.08% | — | — | $236.60 | +2.7% |
| 166 | EWJ | ISHARES INC | — | 3,388.0 | $316K | 0.08% | NEW | — | $93.27 | +2.8% |
| 167 | MPC | MARATHON PETE CORP | Energy | 1,234.0 | $316K | 0.08% | -34.0 | -2.7% | $255.72 | +44.2% |
| 168 | SPYM | SPDR SERIES TRUST | — | 3,515.0 | $309K | 0.08% | -211.0 | -5.7% | $87.88 | +3.1% |
| 169 | DIVO | AMPLIFY ETF TR | — | 6,572.0 | $300K | 0.08% | — | — | $45.70 | +6.0% |
| 170 | PAVE | GLOBAL X FDS | — | 5,082.0 | $299K | 0.08% | +1K | +26.3% | $58.92 | -6.1% |
| 171 | CRUS | CIRRUS LOGIC INC | Technology | 2,015.0 | $299K | 0.08% | -3K | -63.0% | $148.53 | -27.0% |
| 172 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 295.0 | $298K | 0.08% | — | — | $1010.20 | +2.4% |
| 173 | IJR | ISHARES TR | — | 2,009.0 | $298K | 0.08% | -183.0 | -8.3% | $148.32 | -1.8% |
| 174 | VXUS | VANGUARD STAR FDS | — | 3,444.0 | $294K | 0.08% | -354.0 | -9.3% | $85.49 | +2.4% |
| 175 | SCHA | SCHWAB STRATEGIC TR | — | 8,134.0 | $294K | 0.08% | NEW | — | $36.13 | -5.2% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 3,345.0 | $294K | 0.08% | +42.0 | +1.3% | $87.77 | -6.8% |
| 177 | DTCR | GLOBAL X FDS | — | 9,663.0 | $293K | 0.08% | NEW | — | $30.37 | -7.8% |
| 178 | KO | COCA COLA CO | Consumer Defensive | 3,570.0 | $290K | 0.08% | +170.0 | +5.0% | $81.27 | +10.3% |
| 179 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,911.0 | $290K | 0.08% | +43.0 | +2.3% | $151.50 | -10.8% |
| 180 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 13,900.0 | $288K | 0.07% | — | — | $20.71 | -1.5% |
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%