PRIVATE CLIENT SERVICES, LLC
data from 30/09/2025
Capitalization
$ 298.833 M
16.40 %
Performance
$ 38.833 M
20.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 10.38% | 31.027 M $ | 46357 | 2023/12/31 | 1.736 M $ | 7.80 % |
| 2025/09/30 | IEFA | ISHARES TR | 5.39% | 16.100 M $ | 184405 | 2023/12/31 | 465.961 K $ | 4.59 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.70% | 11.060 M $ | 16602 | 2023/12/31 | 603.061 K $ | 7.82 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.92% | 8.727 M $ | 161078 | 2023/12/31 | 517.321 K $ | 9.54 % |
| 2025/09/30 | OEF | ISHARES TR | 2.80% | 8.370 M $ | 25148 | 2023/12/31 | 731.680 K $ | 9.36 % |
| 2025/09/30 | HTRB | HARTFORD FDS EXCHANGE TRADED | 2.39% | 7.147 M $ | 208421 | 2025/03/31 | 45.117 K $ | 1.24 % |
| 2025/09/30 | AGG | ISHARES TR | 2.32% | 6.921 M $ | 69034 | 2023/12/31 | 39.954 K $ | 1.06 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.29% | 6.857 M $ | 23344 | 2023/12/31 | 226.566 K $ | 4.97 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 2.29% | 6.838 M $ | 91940 | 2023/12/31 | 34.168 K $ | 1.01 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.28% | 6.804 M $ | 11334 | 2023/12/31 | 523.214 K $ | 8.83 % |
| 2025/09/30 | IBHF | ISHARES TR | 2.05% | 6.113 M $ | 261341 | 2023/12/31 | 20.646 K $ | 0.69 % |
| 2025/09/30 | RLY | SSGA ACTIVE ETF TR | 1.87% | 5.596 M $ | 181211 | 2023/12/31 | 198.308 K $ | 6.15 % |
| 2025/09/30 | AAPL | APPLE INC | 1.83% | 5.482 M $ | 21531 | 2023/12/31 | 1.092 M $ | 24.11 % |
| 2025/09/30 | COWG | PACER FDS TR | 1.76% | 5.260 M $ | 144914 | 2024/12/31 | 21.419 K $ | 3.39 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.55% | 4.639 M $ | 18243 | 2023/12/31 | 212.651 K $ | 7.30 % |
| 2025/09/30 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 1.45% | 4.320 M $ | 197515 | 2024/09/30 | -2.248 K $ | -0.73 % |
| 2025/09/30 | TLT | ISHARES TR | 1.37% | 4.107 M $ | 45952 | 2023/12/31 | 48.608 K $ | 1.27 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 1.33% | 3.973 M $ | 78476 | 2025/03/31 | 25.174 K $ | 0.72 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.27% | 3.781 M $ | 20263 | 2023/12/31 | 578.118 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.26% | 3.760 M $ | 7260 | 2023/12/31 | 161.218 K $ | 4.13 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.17% | 3.483 M $ | 37962 | 2023/12/31 | 1.210 K $ | 0.02 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.13% | 3.376 M $ | 59132 | 2023/12/31 | 11.034 K $ | 0.44 % |
| 2025/09/30 | ICOW | PACER FDS TR | 1.09% | 3.262 M $ | 89560 | 2024/03/31 | 211.388 K $ | 7.02 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.08% | 3.231 M $ | 17033 | 2023/12/31 | 376.754 K $ | 4.38 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 1.00% | 2.975 M $ | 110372 | 2023/12/31 | 17.075 K $ | 1.01 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 0.97% | 2.896 M $ | 63498 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.93% | 2.788 M $ | 4552 | 2023/12/31 | 208.090 K $ | 7.81 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.93% | 2.767 M $ | 46747 | 2024/12/31 | 199.421 K $ | 8.70 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.91% | 2.711 M $ | 47175 | 2023/12/31 | 209.484 K $ | 4.30 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.89% | 2.659 M $ | 13672 | 2024/06/30 | 160.354 K $ | 6.39 % |
| 2025/09/30 | USRT | ISHARES TR | 0.87% | 2.612 M $ | 44484 | 2023/12/31 | 56.226 K $ | 3.82 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.87% | 2.592 M $ | 10643 | 2023/12/31 | 679.000 K $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.86% | 2.583 M $ | 11763 | 2023/12/31 | 2.281 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.86% | 2.567 M $ | 8137 | 2023/12/31 | 212.071 K $ | 8.80 % |
| 2025/09/30 | BSJT | INVESCO EXCH TRD SLF IDX FD | 0.81% | 2.418 M $ | 112114 | 2025/06/30 | 5.680 K $ | 0.23 % |
| 2025/09/30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 0.81% | 2.417 M $ | 47995 | 2024/09/30 | 12.179 K $ | 0.52 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.75% | 2.254 M $ | 2731 | 2024/06/30 | 108.941 K $ | 53.87 % |
| 2025/09/30 | RGLD | ROYAL GOLD INC | 0.71% | 2.113 M $ | 10532 | 2024/09/30 | 221.760 K $ | 12.79 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 0.68% | 2.037 M $ | 27527 | 2025/06/30 | 556.442 K $ | 36.09 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.64% | 1.912 M $ | 5668 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFTY | FIRST TR EXCH TRD ALPHDX FD | 0.62% | 1.849 M $ | 32476 | 2023/12/31 | -76.841 K $ | -5.09 % |
| 2025/09/30 | PEGA | PEGASYSTEMS INC | 0.62% | 1.845 M $ | 32084 | 2025/06/30 | 104.102 K $ | 6.23 % |
| 2025/09/30 | MUB | ISHARES TR | 0.61% | 1.823 M $ | 17121 | 2023/12/31 | 21.233 K $ | 1.92 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.54% | 1.614 M $ | 4541 | 2023/12/31 | 257.048 K $ | 16.61 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.54% | 1.608 M $ | 88162 | 2023/12/31 | 75.939 K $ | 2.47 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.53% | 1.588 M $ | 31709 | 2023/12/31 | 18.619 K $ | 2.12 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.53% | 1.574 M $ | 16060 | 2023/12/31 | 6.200 K $ | 0.74 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.52% | 1.551 M $ | 6382 | 2023/12/31 | 461.871 K $ | 37.94 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.51% | 1.517 M $ | 14514 | 2024/06/30 | 151.598 K $ | 9.64 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.50% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.50% | 1.500 M $ | 4548 | 2023/12/31 | 301.902 K $ | 19.68 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 0.50% | 1.497 M $ | 40731 | 2025/03/31 | -343.982 K $ | -18.74 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.50% | 1.487 M $ | 26876 | 2023/12/31 | 95.342 K $ | 5.71 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.46% | 1.386 M $ | 7596 | 2025/03/31 | 386.640 K $ | 33.82 % |
| 2025/09/30 | EFA | ISHARES TR | 0.44% | 1.315 M $ | 14083 | 2023/12/31 | 55.138 K $ | 4.45 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.42% | 1.241 M $ | 1691 | 2023/12/31 | -5.494 K $ | -0.50 % |
| 2025/09/30 | BDC | BELDEN INC | 0.37% | 1.094 M $ | 9094 | 2025/03/31 | 44.878 K $ | 3.86 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.36% | 1.074 M $ | 12933 | 2025/06/30 | 40.210 K $ | 3.80 % |
| 2025/09/30 | AYI | ACUITY INC | 0.36% | 1.066 M $ | 3096 | 2024/12/31 | 140.360 K $ | 15.44 % |
| 2025/09/30 | TYA | SIMPLIFY EXCHANGE TRADED FUN | 0.35% | 1.050 M $ | 77138 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NYT | NEW YORK TIMES CO | 0.35% | 1.036 M $ | 18054 | 2025/06/30 | 25.596 K $ | 2.54 % |
| 2025/09/30 | PHYS | SPROTT PHYSICAL GOLD TR | 0.33% | 979.859 K $ | 33081 | 2023/12/31 | 105.515 K $ | 16.84 % |
| 2025/09/30 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | 0.33% | 977.546 K $ | 22888 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFF | ISHARES TR | 0.33% | 971.450 K $ | 30723 | 2023/12/31 | 25.878 K $ | 3.06 % |
| 2025/09/30 | AZZ | AZZ INC | 0.31% | 925.532 K $ | 8481 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.31% | 917.954 K $ | 8907 | 2023/12/31 | 50.825 K $ | 5.40 % |
| 2025/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.30% | 903.664 K $ | 3041 | 2025/06/30 | -38.292 K $ | -3.63 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.30% | 896.532 K $ | 3181 | 2023/12/31 | 110.511 K $ | 11.31 % |
| 2025/09/30 | IYW | ISHARES TR | 0.30% | 896.292 K $ | 4576 | 2024/09/30 | 95.036 K $ | 13.04 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.30% | 883.550 K $ | 7836 | 2023/12/31 | 61.429 K $ | 4.59 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.27% | 817.934 K $ | 8476 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.26% | 783.383 K $ | 2785 | 2024/06/30 | 150.890 K $ | 28.63 % |
| 2025/09/30 | FTCB | FIRST TR EXCHANGE-TRADED FD | 0.25% | 761.193 K $ | 35720 | 2025/03/31 | 5.111 K $ | 1.19 % |
| 2025/09/30 | ATGE | ADTALEM GLOBAL ED INC | 0.25% | 753.253 K $ | 4877 | 2025/06/30 | 114.296 K $ | 21.39 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.25% | 740.738 K $ | 3972 | 2023/12/31 | 48.145 K $ | 5.52 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.25% | 733.449 K $ | 10079 | 2025/03/31 | 84.237 K $ | 16.69 % |
| 2025/09/30 | V | VISA INC | 0.24% | 731.910 K $ | 2144 | 2023/12/31 | -29.827 K $ | -3.85 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.24% | 704.423 K $ | 761 | 2023/12/31 | -65.660 K $ | -6.50 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.23% | 689.294 K $ | 2789 | 2024/12/31 | 46.826 K $ | 8.81 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.23% | 685.480 K $ | 8576 | 2023/12/31 | 3.562 K $ | 0.54 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.23% | 685.026 K $ | 27412 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GIII | G III APPAREL GROUP LTD | 0.23% | 681.455 K $ | 25609 | 2025/06/30 | 93.904 K $ | 18.79 % |
| 2025/09/30 | IJUL | INNOVATOR ETFS TRUST | 0.22% | 649.761 K $ | 19879 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.21% | 642.176 K $ | 1444 | 2024/12/31 | 177.248 K $ | 40.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.21% | 640.858 K $ | 840 | 2023/12/31 | -20.612 K $ | -2.12 % |
| 2025/09/30 | ECOW | PACER FDS TR | 0.21% | 633.777 K $ | 25931 | 2024/06/30 | 31.241 K $ | 10.69 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.21% | 625.768 K $ | 838 | 2023/12/31 | 70.680 K $ | 12.56 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.21% | 615.354 K $ | 1224 | 2023/12/31 | 57.256 K $ | 3.49 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.21% | 614.585 K $ | 9137 | 2024/09/30 | 29.144 K $ | 7.20 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.20% | 610.909 K $ | 6067 | 2025/06/30 | 40.000 $ | 0.01 % |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.20% | 591.737 K $ | 6002 | 2024/09/30 | 50.932 K $ | 9.34 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.19% | 581.582 K $ | 3078 | 2024/12/31 | 89.762 K $ | 19.78 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.19% | 578.314 K $ | 3313 | 2023/12/31 | 33.517 K $ | 6.15 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.19% | 576.681 K $ | 481 | 2024/12/31 | -66.599 K $ | -10.47 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.19% | 565.803 K $ | 1406 | 2024/12/31 | 52.562 K $ | 9.90 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.19% | 558.920 K $ | 1165 | 2023/12/31 | 54.603 K $ | 9.40 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.19% | 556.628 K $ | 10896 | 2024/09/30 | 650.000 $ | 0.14 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.19% | 554.669 K $ | 3935 | 2023/12/31 | 32.424 K $ | 5.73 % |
| 2025/09/30 | GSY | INVESCO ACTIVELY MANAGED EXC | 0.19% | 553.614 K $ | 11021 | 2024/09/30 | 930.000 $ | 0.18 % |
| 2025/09/30 | EJUL | INNOVATOR ETFS TRUST | 0.18% | 534.420 K $ | 18467 | 2025/09/30 | 0.000 $ | 0.00 % |