Portfolio (Quarterly)
Guide ↗
Clientfirst Wealth Management, LLC
· CIK 0001915494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFF | ISHARES TR | — | 19,944.0 | $608K | 0.50% | NEW | — | $30.49 | +0.5% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,580.0 | $534K | 0.44% | NEW | — | $116.67 | +59.7% |
| 23 | GDX | VANECK ETF TRUST | — | 7,000.0 | $528K | 0.43% | NEW | — | $75.45 | +37.4% |
| 24 | EFA | ISHARES TR | — | 4,930.0 | $512K | 0.42% | NEW | — | $103.88 | +3.9% |
| 25 | IJK | ISHARES TR | — | 4,324.0 | $508K | 0.42% | NEW | — | $117.50 | -1.6% |
| 26 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,793.0 | $500K | 0.41% | NEW | — | $51.05 | +36.4% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,504.0 | $492K | 0.40% | NEW | — | $327.33 | +8.0% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 9,848.0 | $447K | 0.37% | NEW | — | $45.34 | -4.7% |
| 29 | INDA | ISHARES TR | — | 8,485.0 | $419K | 0.34% | NEW | — | $49.39 | +0.3% |
| 30 | VTI | VANGUARD INDEX FDS | — | 1,100.0 | $407K | 0.33% | NEW | — | $370.04 | +2.8% |
| 31 | VXF | VANGUARD INDEX FDS | — | 1,591.0 | $392K | 0.32% | NEW | — | $246.21 | -0.2% |
| 32 | DVY | ISHARES TR | — | 2,285.0 | $357K | 0.29% | NEW | — | $156.30 | +4.9% |
| 33 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,593.0 | $356K | 0.29% | NEW | — | $223.65 | -3.9% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,480.0 | $353K | 0.29% | NEW | — | $238.34 | +7.7% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 1,750.0 | $350K | 0.29% | NEW | — | $200.09 | +14.1% |
| 36 | INTC | INTEL CORP | Technology | 2,500.0 | $349K | 0.29% | NEW | — | $139.63 | -34.6% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 4,437.0 | $346K | 0.28% | NEW | — | $77.91 | -0.3% |
| 38 | IVW | ISHARES TR | — | 2,472.0 | $340K | 0.28% | NEW | — | $137.53 | +2.2% |
| 39 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,520.0 | $334K | 0.27% | NEW | — | $26.66 | +15.8% |
| 40 | IJJ | ISHARES TR | — | 2,258.0 | $334K | 0.27% | NEW | — | $147.73 | +0.3% |
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
Consumer Cyclical
75.8%
Financial Services
14.6%
Technology
7.3%
Industrials
1.2%
Real Estate
0.5%
Communication Services
0.3%
Consumer Defensive
0.3%