Portfolio (Quarterly)
Guide ↗
Client First Capital LLC
· CIK 0001822065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 690.0 | $742K | 0.31% | NEW | — | $1074.68 | +12.4% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 2,040.0 | $702K | 0.30% | NEW | — | $344.10 | +1.4% |
| 23 | AAPL | APPLE INC | Technology | 1,727.0 | $470K | 0.20% | NEW | — | $271.86 | +4.4% |
| 24 | RTX | RTX CORPORATION | Industrials | 2,153.0 | $395K | 0.17% | NEW | — | $183.40 | +2.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,003.0 | $314K | 0.13% | NEW | — | $313.12 | +7.8% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 458.0 | $312K | 0.13% | NEW | — | $681.29 | +7.1% |
| 27 | CINF | CINCINNATI FINL CORP | Financial Services | 1,289.0 | $211K | 0.09% | NEW | — | $163.32 | +12.7% |
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%