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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,677.0 | $340K | 0.09% | NEW | — | $31.86 | +36.2% |
| 102 | SPEM | SPDR INDEX SHS FDS | — | 6,554.0 | $339K | 0.09% | NEW | — | $51.78 | +2.1% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 2,134.0 | $337K | 0.09% | NEW | — | $158.03 | +4.0% |
| 104 | MSTR | STRATEGY INC | Technology | 3,870.0 | $336K | 0.09% | NEW | — | $86.93 | +58.1% |
| 105 | CSCO | CISCO SYS INC | Technology | 2,758.0 | $324K | 0.08% | NEW | — | $117.48 | -4.5% |
| 106 | SCHA | SCHWAB STRATEGIC TR | — | 8,878.0 | $321K | 0.08% | NEW | — | $36.13 | -3.8% |
| 107 | ABBV | ABBVIE INC | Healthcare | 1,264.0 | $318K | 0.08% | NEW | — | $251.67 | +2.5% |
| 108 | ENB | ENBRIDGE INC | Energy | 5,719.0 | $310K | 0.08% | NEW | — | $54.21 | -7.9% |
| 109 | XOP | SPDR SERIES TRUST | — | 2,009.0 | $310K | 0.08% | NEW | — | $154.26 | +20.2% |
| 110 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,409.0 | $308K | 0.08% | NEW | — | $127.81 | -0.1% |
| 111 | DFGR | DIMENSIONAL ETF TRUST | — | 10,583.0 | $307K | 0.08% | NEW | — | $28.97 | +1.1% |
| 112 | TLT | ISHARES TR | — | 3,486.0 | $301K | 0.08% | NEW | — | $86.42 | -3.8% |
| 113 | BA | BOEING CO | Industrials | 1,381.0 | $299K | 0.08% | NEW | — | $216.47 | -3.0% |
| 114 | GLW | CORNING INC | Technology | 1,124.0 | $287K | 0.07% | NEW | — | $255.43 | -40.2% |
| 115 | DFUS | DIMENSIONAL ETF TRUST | — | 3,476.0 | $285K | 0.07% | NEW | — | $81.94 | +2.8% |
| 116 | HACK | AMPLIFY ETF TR | — | 2,695.0 | $283K | 0.07% | NEW | — | $104.93 | +13.0% |
| 117 | MRK | MERCK & CO INC | Healthcare | 2,189.0 | $281K | 0.07% | NEW | — | $128.50 | +16.4% |
| 118 | TLH | ISHARES TR | — | 2,785.0 | $279K | 0.07% | NEW | — | $100.35 | -2.7% |
| 119 | MPC | MARATHON PETE CORP | Energy | 1,075.0 | $275K | 0.07% | NEW | — | $255.67 | +42.2% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 908.0 | $271K | 0.07% | NEW | — | $298.07 | -10.6% |
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%