Portfolio (Quarterly)
Guide ↗
Client First Capital LLC
· CIK 0001822065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 76,863.0 | $44.4M | 19.25% | +644.0 | +0.8% | $577.18 | +27.4% |
| 2 | SHV | ISHARES TR | — | 285,502.0 | $31.5M | 13.67% | -43K | -13.0% | $110.39 | -0.0% |
| 3 | IVV | ISHARES TR | — | 47,741.0 | $31.2M | 13.53% | +4K | +9.5% | $653.21 | +16.1% |
| 4 | QUAL | ISHARES TR | — | 123,300.0 | $23.7M | 10.26% | -1K | -0.8% | $191.81 | +12.5% |
| 5 | USFR | WISDOMTREE TR | — | 468,583.0 | $23.6M | 10.23% | +17K | +3.8% | $50.34 | -0.0% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 39,463.0 | $17.0M | 7.37% | -3K | -8.0% | $430.29 | -4.1% |
| 7 | CLOA | BLACKROCK ETF TRUST II | — | 134,379.0 | $7.0M | 3.02% | NEW | — | $51.83 | +0.3% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 60,331.0 | $6.7M | 2.90% | -26K | -30.5% | $110.86 | +5.2% |
| 9 | OEF | ISHARES TR | — | 20,093.0 | $6.4M | 2.77% | — | — | $318.07 | +18.4% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 37,935.0 | $6.1M | 2.66% | NEW | — | $161.73 | +7.5% |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 74,468.0 | $6.1M | 2.65% | NEW | — | $81.98 | +3.0% |
| 12 | EMXC | ISHARES INC | — | 71,990.0 | $5.7M | 2.46% | NEW | — | $78.66 | +28.4% |
| 13 | CMF | ISHARES TR | — | 92,578.0 | $5.3M | 2.28% | — | — | $56.86 | +0.7% |
| 14 | — | ISHARES TR | — | 145,320.0 | $3.9M | 1.69% | -42K | -22.5% | $26.82 | — |
| 15 | — | ISHARES TR | — | 90,423.0 | $2.5M | 1.10% | +13K | +17.1% | $28.16 | — |
| 16 | MUB | ISHARES TR | — | 23,070.0 | $2.4M | 1.06% | — | — | $106.15 | +0.8% |
| 17 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,500.0 | $2.3M | 0.99% | — | — | $650.34 | +16.0% |
| 18 | GLD CALL | SPDR GOLD TR | Financial Services | 2,000.0 | $861K | 0.37% | — | — | $430.29 | -4.1% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 2,040.0 | $671K | 0.29% | — | — | $328.89 | -2.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 690.0 | $635K | 0.28% | — | — | $919.77 | +22.6% |
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
Financial Services
95.9%
Consumer Cyclical
1.0%
Healthcare
1.0%
Technology
0.7%
Industrials
0.6%
Communication Services
0.4%
Consumer Defensive
0.3%