Portfolio (Quarterly)
Guide ↗
CLIENT 1ST ADVISORY GROUP, LLC
· CIK 0001802816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,216.0 | $4.8M | 1.25% | NEW | — | $236.62 | +2.8% |
| 22 | NVDA PUT | NVIDIA CORPORATION | Technology | 22,000.0 | $4.4M | 1.15% | NEW | — | $200.09 | +13.9% |
| 23 | AAPL | APPLE INC | Technology | 14,781.0 | $4.3M | 1.11% | NEW | — | $289.36 | +8.7% |
| 24 | IYW | ISHARES TR | — | 16,287.0 | $4.1M | 1.07% | NEW | — | $252.22 | +0.6% |
| 25 | EMXC | ISHARES INC | — | 31,911.0 | $3.3M | 0.85% | NEW | — | $102.30 | -3.1% |
| 26 | IVV | ISHARES TR | — | 3,993.0 | $3.0M | 0.78% | NEW | — | $748.84 | +3.5% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 21,253.0 | $2.9M | 0.76% | NEW | — | $136.72 | +14.4% |
| 28 | IFRA | ISHARES TR | — | 42,545.0 | $2.7M | 0.70% | NEW | — | $63.04 | -5.1% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,831.0 | $2.6M | 0.67% | NEW | — | $238.34 | +7.5% |
| 30 | BINC | BLACKROCK ETF TRUST II | — | 46,749.0 | $2.4M | 0.64% | NEW | — | $52.34 | -0.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 6,487.0 | $2.4M | 0.63% | NEW | — | $373.01 | +35.4% |
| 32 | FTEC | FIDELITY COVINGTON TRUST | — | 7,441.0 | $2.1M | 0.55% | NEW | — | $285.58 | +1.9% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,705.0 | $2.0M | 0.53% | NEW | — | $1199.43 | -2.0% |
| 34 | VLUE | ISHARES TR | — | 10,057.0 | $2.0M | 0.52% | NEW | — | $199.81 | +0.7% |
| 35 | XSOE | WISDOMTREE TR | — | 35,637.0 | $1.8M | 0.46% | NEW | — | $49.18 | -2.5% |
| 36 | IEMG | ISHARES INC | — | 20,851.0 | $1.7M | 0.45% | NEW | — | $82.84 | -0.5% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 3,794.0 | $1.6M | 0.43% | NEW | — | $433.33 | -26.5% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,366.0 | $1.6M | 0.42% | NEW | — | $477.57 | -10.5% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 2,186.0 | $1.6M | 0.41% | NEW | — | $723.00 | -33.3% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,591.0 | $1.5M | 0.38% | NEW | — | $71.25 | +3.0% |
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
Technology
41.7%
Financial Services
14.0%
Consumer Cyclical
11.4%
Energy
8.0%
Healthcare
7.4%
Communication Services
6.2%
Industrials
3.9%
Utilities
2.9%
Consumer Defensive
2.1%
Real Estate
1.9%