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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADPV | SERIES PORTFOLIOS TR | — | 2,465,652.0 | $119.1M | 50.20% | NEW | — | $48.32 | -6.4% |
| 2 | SSO | PROSHARES TR | — | 544,551.0 | $36.7M | 15.46% | NEW | — | $67.38 | +5.1% |
| 3 | BOXX | EA SERIES TRUST | — | 154,198.0 | $18.1M | 7.61% | NEW | — | $117.09 | +0.9% |
| 4 | UWM | PROSHARES TR | — | 119,587.0 | $8.0M | 3.39% | NEW | — | $67.23 | -4.1% |
| 5 | PULS | PGIM ETF TR | — | 146,204.0 | $7.2M | 3.05% | NEW | — | $49.55 | +0.0% |
| 6 | SOXL | DIREXION SHARES ETF TRUST | — | 15,022.0 | $4.0M | 1.69% | NEW | — | $266.71 | -56.0% |
| 7 | FALN | ISHARES TR | — | 139,127.0 | $3.8M | 1.60% | NEW | — | $27.24 | -1.6% |
| 8 | VEMY | VIRTUS ETF TR II | — | 130,099.0 | $3.8M | 1.58% | NEW | — | $28.82 | -1.0% |
| 9 | FLRT | PACER FDS TR | — | 75,741.0 | $3.5M | 1.49% | NEW | — | $46.63 | +0.3% |
| 10 | CVRT | CALAMOS ETF TR | — | 62,004.0 | $3.2M | 1.34% | NEW | — | $51.43 | -8.1% |
| 11 | CLOZ | SERIES PORTFOLIOS TR | — | 112,467.0 | $3.0M | 1.25% | NEW | — | $26.42 | -1.3% |
| 12 | — | INVESTMENT MANAGERS SER TR I | — | 49,971.0 | $2.9M | 1.24% | NEW | — | $58.74 | — |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,286.0 | $2.7M | 1.16% | NEW | — | $1199.53 | -4.3% |
| 14 | AIS | TIDAL TRUST III | — | 30,921.0 | $2.6M | 1.11% | NEW | — | $85.31 | -17.6% |
| 15 | ARKG | ARK ETF TR | — | 61,321.0 | $2.6M | 1.09% | NEW | — | $42.06 | +12.1% |
| 16 | QLD | PROSHARES TR | — | 23,771.0 | $2.3M | 0.97% | NEW | — | $96.76 | -6.3% |
| 17 | RSHO | TEMA ETF TRUST | — | 35,965.0 | $2.3M | 0.95% | NEW | — | $62.87 | -1.7% |
| 18 | — | INVESTMENT MANAGERS SER TR I | — | 6,900.0 | $1.5M | 0.64% | NEW | — | $220.76 | — |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,445.0 | $1.3M | 0.54% | NEW | — | $373.02 | +34.0% |
| 20 | SPUU | DIREXION SHARES ETF TRUST | — | 5,849.0 | $1.3M | 0.53% | NEW | — | $215.61 | +4.9% |
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%