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 | 76,219.0 | $46.8M | 19.74% | NEW | — | $614.31 | +15.0% |
| 2 | SHV | ISHARES TR | — | 328,276.0 | $36.2M | 15.24% | NEW | — | $110.15 | +0.2% |
| 3 | IVV | ISHARES TR | — | 43,589.0 | $29.9M | 12.59% | NEW | — | $684.93 | +7.0% |
| 4 | QUAL | ISHARES TR | — | 124,359.0 | $24.7M | 10.41% | NEW | — | $198.62 | +7.6% |
| 5 | USFR | WISDOMTREE TR | — | 451,368.0 | $22.7M | 9.57% | NEW | — | $50.32 | +0.0% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 42,880.0 | $17.0M | 7.16% | NEW | — | $396.31 | -5.7% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 86,806.0 | $10.2M | 4.31% | NEW | — | $117.72 | -9.9% |
| 8 | OEF | ISHARES TR | — | 20,077.0 | $6.9M | 2.90% | NEW | — | $342.97 | +4.3% |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | — | 114,595.0 | $6.8M | 2.86% | NEW | — | $59.28 | +0.0% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 120,079.0 | $6.6M | 2.77% | NEW | — | $54.77 | -2.2% |
| 11 | CMF | ISHARES TR | — | 92,578.0 | $5.3M | 2.24% | NEW | — | $57.46 | +0.2% |
| 12 | — | ISHARES TR | — | 187,467.0 | $5.1M | 2.13% | NEW | — | $26.96 | — |
| 13 | IWF | ISHARES TR | — | 7,245.0 | $3.4M | 1.45% | NEW | — | $473.27 | -74.8% |
| 14 | ICSH | ISHARES TR | — | 61,091.0 | $3.1M | 1.30% | NEW | — | $50.58 | -0.0% |
| 15 | MUB | ISHARES TR | — | 23,070.0 | $2.5M | 1.04% | NEW | — | $107.11 | +0.5% |
| 16 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 3,500.0 | $2.4M | 1.01% | NEW | — | $681.92 | +7.0% |
| 17 | — | ISHARES TR | — | 77,248.0 | $2.2M | 0.92% | NEW | — | $28.19 | — |
| 18 | MEAR | ISHARES U S ETF TR | — | 17,848.0 | $898K | 0.38% | NEW | — | $50.32 | +0.1% |
| 19 | GLD CALL | SPDR GOLD TR | Financial Services | 2,000.0 | $793K | 0.33% | NEW | — | $396.31 | -5.7% |
| 20 | CALI | BLACKROCK ETF TRUST II | — | 14,974.0 | $756K | 0.32% | NEW | — | $50.46 | +0.1% |
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
96.1%
Healthcare
1.1%
Consumer Cyclical
1.0%
Technology
0.7%
Industrials
0.6%
Communication Services
0.5%