Portfolio (Quarterly)
Guide ↗
Client First Investment Management LLC
· CIK 0002018284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INVESTMENT MANAGERS SER TR I | — | 20,466.0 | $1.2M | 0.52% | NEW | — | $59.81 | — |
| 22 | CBON | VANECK ETF TRUST | — | 48,632.0 | $1.2M | 0.49% | NEW | — | $23.83 | +1.3% |
| 23 | USD | PROSHARES TR | — | 10,756.0 | $1.1M | 0.47% | NEW | — | $104.26 | -14.8% |
| 24 | AMDL | GRANITESHARES ETF TR | — | 13,258.0 | $1.1M | 0.46% | NEW | — | $82.75 | -39.9% |
| 25 | JAAA | JANUS DETROIT STR TR | — | 18,053.0 | $911K | 0.38% | NEW | — | $50.49 | +0.2% |
| 26 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 19,771.0 | $910K | 0.38% | NEW | — | $46.05 | -0.9% |
| 27 | BIL | SPDR SERIES TRUST | — | 6,533.0 | $599K | 0.25% | NEW | — | $91.64 | -0.2% |
| 28 | V | VISA INC | Financial Services | 1,015.0 | $348K | 0.15% | NEW | — | $343.09 | +9.3% |
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
Healthcare
62.7%
Technology
29.4%
Financial Services
8.0%