Portfolio (Quarterly)
Guide ↗
Clientfirst Wealth Management, LLC
· CIK 0001915494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DDS | DILLARDS INC | Consumer Cyclical | 108,160.0 | $57.2M | 46.95% | NEW | — | $528.42 | +19.6% |
| 2 | IWF | ISHARES TR | — | 112,336.0 | $13.9M | 11.46% | NEW | — | $124.17 | -1.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,950.0 | $5.9M | 4.88% | NEW | — | $746.77 | +2.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 6,902.0 | $4.7M | 3.89% | NEW | — | $686.81 | +2.5% |
| 5 | AAPL | APPLE INC | Technology | 15,002.0 | $4.3M | 3.57% | NEW | — | $289.36 | +8.3% |
| 6 | IWD | ISHARES TR | — | 14,479.0 | $3.5M | 2.88% | NEW | — | $242.43 | +6.6% |
| 7 | IWM | ISHARES TR | — | 11,603.0 | $3.5M | 2.86% | NEW | — | $300.45 | -0.5% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,974.0 | $2.8M | 2.28% | NEW | — | $71.25 | +3.1% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,741.0 | $2.6M | 2.16% | NEW | — | $703.34 | -0.7% |
| 10 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10,005.0 | $2.2M | 1.80% | NEW | — | $219.21 | +4.8% |
| 11 | IVV | ISHARES TR | — | 2,391.0 | $1.8M | 1.47% | NEW | — | $748.89 | +2.8% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,096.0 | $1.1M | 0.89% | NEW | — | $212.77 | +4.4% |
| 13 | ARKG | ARK ETF TR | — | 23,652.0 | $995K | 0.82% | NEW | — | $42.06 | +17.6% |
| 14 | SHY | ISHARES TR | — | 11,689.0 | $960K | 0.79% | NEW | — | $82.11 | -0.1% |
| 15 | CAT | CATERPILLAR INC | Industrials | 869.0 | $925K | 0.76% | NEW | — | $1064.90 | -22.8% |
| 16 | IVE | ISHARES TR | — | 4,066.0 | $923K | 0.76% | NEW | — | $227.06 | +4.8% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,417.0 | $746K | 0.61% | NEW | — | $33.29 | +33.6% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,710.0 | $719K | 0.59% | NEW | — | $420.60 | -17.8% |
| 19 | RWR | SPDR SERIES TRUST | — | 6,252.0 | $706K | 0.58% | NEW | — | $112.97 | +1.5% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,430.0 | $682K | 0.56% | NEW | — | $59.69 | +1.6% |
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%