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 | SHV | ISHARES TR | — | 276,188.0 | $30.5M | 12.14% | -9K | -3.3% | $110.35 | -0.2% |
| 2 | USFR | WISDOMTREE TR | — | 458,302.0 | $23.1M | 9.19% | -10K | -2.2% | $50.35 | +0.1% |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 73,557.0 | $6.1M | 2.43% | -911.0 | -1.2% | $83.07 | +1.8% |
| 4 | — | ISHARES TR | — | 143,897.0 | $4.0M | 1.60% | -1K | -1.0% | $27.86 | — |
| 5 | — | ISHARES TR | — | 89,249.0 | $2.6M | 1.03% | -1K | -1.3% | $29.13 | — |
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
96.0%
Healthcare
1.4%
Consumer Cyclical
1.0%
Technology
0.7%
Communication Services
0.5%
Industrials
0.5%