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 | AAPL | APPLE INC | Technology | 1,697.0 | $491K | 0.20% | — | — | $289.36 | +10.6% |
| 22 | MEAR | ISHARES U S ETF TR | — | 9,167.0 | $462K | 0.18% | — | — | $50.38 | -0.6% |
| 23 | CALI | BLACKROCK ETF TRUST II | — | 8,355.0 | $422K | 0.17% | +78.0 | +0.9% | $50.54 | -0.5% |
| 24 | RTX | RTX CORPORATION | Industrials | 2,153.0 | $408K | 0.16% | — | — | $189.73 | +5.8% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 950.0 | $340K | 0.14% | — | — | $357.52 | -5.3% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 435.0 | $325K | 0.13% | — | — | $746.04 | +3.2% |
| 27 | CINF | CINCINNATI FINL CORP | Financial Services | 1,289.0 | $239K | 0.10% | — | — | $185.14 | -7.6% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 815.0 | $207K | 0.08% | NEW | — | $253.97 | +8.4% |
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%