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 | 76,847.0 | $56.6M | 22.54% | — | — | $736.40 | -2.4% |
| 2 | IVV | ISHARES TR | — | 47,651.0 | $35.7M | 14.21% | — | — | $748.89 | +3.3% |
| 3 | SHV | ISHARES TR | — | 276,188.0 | $30.5M | 12.14% | -9K | -3.3% | $110.35 | -0.2% |
| 4 | QUAL | ISHARES TR | — | 123,309.0 | $27.1M | 10.78% | — | — | $219.43 | +1.4% |
| 5 | USFR | WISDOMTREE TR | — | 458,302.0 | $23.1M | 9.19% | -10K | -2.2% | $50.35 | +0.1% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 39,566.0 | $14.6M | 5.80% | — | — | $368.38 | +10.4% |
| 7 | OEF | ISHARES TR | — | 20,091.0 | $7.4M | 2.93% | — | — | $365.87 | +4.5% |
| 8 | EMXC | ISHARES INC | — | 71,793.0 | $7.3M | 2.92% | — | — | $102.30 | -1.2% |
| 9 | CLOA | BLACKROCK ETF TRUST II | — | 137,395.0 | $7.1M | 2.84% | +3K | +2.2% | $51.91 | -0.1% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 38,009.0 | $7.0M | 2.80% | — | — | $185.23 | -5.4% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 60,325.0 | $6.5M | 2.57% | — | — | $107.13 | +4.6% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 73,557.0 | $6.1M | 2.43% | -911.0 | -1.2% | $83.07 | +1.8% |
| 13 | CMF | ISHARES TR | — | 92,578.0 | $5.3M | 2.12% | — | — | $57.64 | -3.4% |
| 14 | — | ISHARES TR | — | 143,897.0 | $4.0M | 1.60% | -1K | -1.0% | $27.86 | — |
| 15 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,500.0 | $2.6M | 1.04% | — | — | $746.77 | +3.1% |
| 16 | — | ISHARES TR | — | 89,249.0 | $2.6M | 1.03% | -1K | -1.3% | $29.13 | — |
| 17 | MUB | ISHARES TR | — | 23,070.0 | $2.5M | 0.99% | — | — | $107.62 | -3.3% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 690.0 | $828K | 0.33% | — | — | $1199.43 | -4.3% |
| 19 | GLD CALL | SPDR GOLD TR | Financial Services | 2,000.0 | $737K | 0.29% | — | — | $368.38 | +10.4% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 2,052.0 | $724K | 0.29% | +12.0 | +0.6% | $352.68 | -9.0% |
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%