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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 813.0 | $269K | 0.07% | NEW | — | $330.46 | -1.4% |
| 122 | ORCL | ORACLE CORP | Technology | 1,798.0 | $263K | 0.07% | NEW | — | $146.55 | +3.7% |
| 123 | AOA | ISHARES TR | — | 2,676.0 | $261K | 0.07% | NEW | — | $97.60 | +1.9% |
| 124 | SPTM | SPDR SERIES TRUST | — | 2,865.0 | $260K | 0.07% | NEW | — | $90.79 | +3.0% |
| 125 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 886.0 | $260K | 0.07% | NEW | — | $293.18 | +4.2% |
| 126 | HEFA | ISHARES TR | — | 5,380.0 | $252K | 0.07% | NEW | — | $46.93 | +0.8% |
| 127 | RTX | RTX CORPORATION | Industrials | 1,291.0 | $245K | 0.06% | NEW | — | $189.73 | +11.8% |
| 128 | IHI | ISHARES TR | — | 4,950.0 | $245K | 0.06% | NEW | — | $49.41 | +10.5% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 581.0 | $241K | 0.06% | NEW | — | $415.63 | -5.0% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 834.0 | $235K | 0.06% | NEW | — | $281.21 | -15.1% |
| 131 | GLD | SPDR GOLD TR | Financial Services | 620.0 | $228K | 0.06% | NEW | — | $368.38 | +14.7% |
| 132 | NFLX | NETFLIX INC. | Communication Services | 3,190.0 | $228K | 0.06% | NEW | — | $71.40 | +11.8% |
| 133 | IXG | ISHARES TR | — | 1,812.0 | $226K | 0.06% | NEW | — | $124.50 | +7.6% |
| 134 | WELL | WELLTOWER INC | Real Estate | 964.0 | $219K | 0.06% | NEW | — | $226.97 | +5.5% |
| 135 | PANW | PALO ALTO NETWORKS INC | Technology | 638.0 | $218K | 0.06% | NEW | — | $341.02 | +12.3% |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 1,279.0 | $217K | 0.06% | NEW | — | $169.88 | +18.4% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 1,717.0 | $217K | 0.06% | NEW | — | $126.34 | +17.8% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,712.0 | $217K | 0.06% | NEW | — | $126.59 | -4.5% |
| 139 | KORP | AMERICAN CENTY ETF TR | — | 4,506.0 | $211K | 0.06% | NEW | — | $46.85 | -1.7% |
| 140 | GEV | GE VERNOVA INC | Utilities | 179.0 | $210K | 0.06% | NEW | — | $1174.86 | -18.8% |
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%