Portfolio (Quarterly)
Guide ↗
Clientfirst Wealth Management, LLC
· CIK 0001915494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWN | ISHARES TR | — | 1,430.0 | $316K | 0.26% | NEW | — | $221.20 | +1.7% |
| 42 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $302K | 0.25% | NEW | — | $30.17 | +16.0% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 8,700.0 | $276K | 0.23% | NEW | — | $31.71 | +10.2% |
| 44 | WMT | WALMART INC | Consumer Defensive | 2,280.0 | $258K | 0.21% | NEW | — | $113.26 | -9.2% |
| 45 | XLE | SELECT SECTOR SPDR TR | — | 4,618.0 | $245K | 0.20% | NEW | — | $53.11 | +16.5% |
| 46 | ARKK | ARK ETF TR | — | 3,000.0 | $242K | 0.20% | NEW | — | $80.82 | +8.3% |
| 47 | IJR | ISHARES TR | — | 1,580.0 | $234K | 0.19% | NEW | — | $148.31 | -0.9% |
| 48 | IWO | ISHARES TR | — | 591.0 | $233K | 0.19% | NEW | — | $393.96 | -1.6% |
| 49 | IVES | WEDBUSH SER TR | — | 6,000.0 | $229K | 0.19% | NEW | — | $38.10 | +3.6% |
| 50 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,201.0 | $203K | 0.17% | NEW | — | $48.43 | -1.4% |
| 51 | META | META PLATFORMS INC | Communication Services | 356.0 | $201K | 0.17% | NEW | — | $563.29 | +1.8% |
| 52 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 12,275.0 | $163K | 0.13% | NEW | — | $13.31 | +99.8% |
| 53 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,378.0 | $123K | 0.10% | NEW | — | $11.89 | +60.2% |
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%