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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES TR | — | 3,357.0 | $762K | 0.20% | NEW | — | $227.06 | +4.5% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 4,545.0 | $753K | 0.20% | NEW | — | $165.75 | +21.8% |
| 63 | — | CENCORA INC | — | 2,601.0 | $736K | 0.19% | NEW | — | $282.98 | — |
| 64 | RODM | LATTICE STRATEGIES TR | — | 18,014.0 | $728K | 0.19% | NEW | — | $40.41 | +3.8% |
| 65 | — | IQVIA HLDGS INC | — | 3,589.0 | $693K | 0.18% | NEW | — | $193.22 | — |
| 66 | IXUS | ISHARES TR | — | 7,173.0 | $685K | 0.18% | NEW | — | $95.44 | +2.4% |
| 67 | SO | SOUTHERN CO | Utilities | 7,089.0 | $679K | 0.18% | NEW | — | $95.72 | -7.8% |
| 68 | ACWI | ISHARES TR | — | 4,264.0 | $669K | 0.17% | NEW | — | $156.97 | +2.6% |
| 69 | USMV | ISHARES TR | — | 6,800.0 | $656K | 0.17% | NEW | — | $96.46 | +5.5% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,796.0 | $633K | 0.17% | NEW | — | $352.62 | -6.4% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,470.0 | $628K | 0.16% | NEW | — | $180.91 | +6.1% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,792.0 | $627K | 0.16% | NEW | — | $92.27 | +19.4% |
| 73 | MGC | VANGUARD WORLD FD | — | 2,195.0 | $601K | 0.16% | NEW | — | $273.61 | +3.1% |
| 74 | IJH | ISHARES TR | — | 7,776.0 | $600K | 0.16% | NEW | — | $77.11 | -1.8% |
| 75 | FALN | ISHARES TR | — | 21,069.0 | $574K | 0.15% | NEW | — | $27.24 | -0.8% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,517.0 | $568K | 0.15% | NEW | — | $59.69 | +1.8% |
| 77 | SIZE | ISHARES TR | — | 3,124.0 | $557K | 0.14% | NEW | — | $178.28 | +3.1% |
| 78 | VO | VANGUARD INDEX FDS | — | 6,644.0 | $535K | 0.14% | NEW | — | $80.57 | +2.4% |
| 79 | WMT | WALMART INC | Consumer Defensive | 4,474.0 | $507K | 0.13% | NEW | — | $113.27 | -9.0% |
| 80 | VTV | VANGUARD INDEX FDS | — | 2,281.0 | $497K | 0.13% | NEW | — | $217.93 | +3.4% |
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%