Portfolio (Quarterly) Guide ↗

Clientfirst Wealth Management, LLC

· CIK 0001915494

13F Portfolio $122M AUM 53 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 53 New

Page 3 of 3 · 53 positions

← Prev 1 2 3

#	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	+1.5%
42	PHYS	SPROTT ASSET MANAGEMENT LP	Financial Services	10,000.0	$302K	0.25%	NEW	—	$30.17	+15.7%
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	+16.3%
46	ARKK	ARK ETF TR	—	3,000.0	$242K	0.20%	NEW	—	$80.82	+8.2%
47	IJR	ISHARES TR	—	1,580.0	$234K	0.19%	NEW	—	$148.31	-1.0%
48	IWO	ISHARES TR	—	591.0	$233K	0.19%	NEW	—	$393.96	-1.8%
49	IVES	WEDBUSH SER TR	—	6,000.0	$229K	0.19%	NEW	—	$38.10	+3.3%
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	+1.5%
52	BMNR	BITMINE IMMERSION TECHS INC	Financial Services	12,275.0	$163K	0.13%	NEW	—	$13.31	+99.7%
53	ETHA	ISHARES ETHEREUM TR	Financial Services	10,378.0	$123K	0.10%	NEW	—	$11.89	+60.4%

Page 3 of 3 · 53 positions

← Prev 1 2 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%