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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 972.0 | $486K | 0.13% | NEW | — | $500.39 | — |
| 82 | VBR | VANGUARD INDEX FDS | — | 1,966.0 | $478K | 0.12% | NEW | — | $242.99 | +1.6% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 5,304.0 | $466K | 0.12% | NEW | — | $87.78 | -6.8% |
| 84 | STRV | EA SERIES TRUST | — | 9,622.0 | $465K | 0.12% | NEW | — | $48.30 | -1.4% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,743.0 | $443K | 0.12% | NEW | — | $253.94 | +5.6% |
| 86 | XNTK | SPDR SERIES TRUST | — | 1,109.0 | $433K | 0.11% | NEW | — | $390.65 | -8.4% |
| 87 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,117.0 | $432K | 0.11% | NEW | — | $386.73 | +2.0% |
| 88 | SCHJ | SCHWAB STRATEGIC TR | — | 17,380.0 | $429K | 0.11% | NEW | — | $24.66 | -0.6% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 4,393.0 | $423K | 0.11% | NEW | — | $96.25 | +12.3% |
| 90 | VTI | VANGUARD INDEX FDS | — | 1,110.0 | $411K | 0.11% | NEW | — | $370.19 | +2.5% |
| 91 | QCOM | QUALCOMM INC | Technology | 2,135.0 | $395K | 0.10% | NEW | — | $184.79 | -11.1% |
| 92 | IEFA | ISHARES TR | — | 4,044.0 | $391K | 0.10% | NEW | — | $96.58 | +4.0% |
| 93 | UNP | UNION PAC CORP | Industrials | 1,412.0 | $384K | 0.10% | NEW | — | $272.00 | +13.0% |
| 94 | VUG | VANGUARD INDEX FDS | — | 4,278.0 | $369K | 0.10% | NEW | — | $86.14 | +2.8% |
| 95 | MTUM | ISHARES TR | — | 1,061.0 | $364K | 0.10% | NEW | — | $342.83 | -12.6% |
| 96 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,806.0 | $359K | 0.09% | NEW | — | $74.72 | +0.5% |
| 97 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,172.0 | $353K | 0.09% | NEW | — | $68.16 | -4.2% |
| 98 | GE | GE AEROSPACE | Industrials | 941.0 | $352K | 0.09% | NEW | — | $373.83 | -8.4% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,418.0 | $349K | 0.09% | NEW | — | $102.19 | +5.5% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 1,580.0 | $348K | 0.09% | NEW | — | $220.51 | -5.7% |
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
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%