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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 16,500.0 | $101K | 0.03% | NEW | — | $6.14 | +7.3% |
| 142 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 12,299.0 | $95K | 0.03% | NEW | — | $7.74 | +26.2% |
| 143 | RIG | TRANSOCEAN LTD | Energy | 16,930.0 | $83K | 0.02% | NEW | — | $4.89 | +17.4% |
| 144 | FNGR | FINGERMOTION INC | Communication Services | 14,469.0 | $5K | 0.00% | NEW | — | $0.38 | -54.2% |
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%