Portfolio (Quarterly)
Guide ↗
CLIENT 1ST ADVISORY GROUP, LLC
· CIK 0001802816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 599,273.0 | $52.7M | 13.73% | NEW | — | $87.88 | +3.0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,161,033.0 | $51.5M | 13.42% | NEW | — | $44.36 | +1.3% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 360,171.0 | $15.2M | 3.96% | NEW | — | $42.21 | -4.9% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 403,078.0 | $15.0M | 3.91% | NEW | — | $37.26 | +0.8% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 301,973.0 | $14.4M | 3.76% | NEW | — | $47.75 | -2.6% |
| 6 | ESGU | ISHARES TR | — | 82,557.0 | $13.5M | 3.52% | NEW | — | $163.67 | +2.9% |
| 7 | EFV | ISHARES TR | — | 157,489.0 | $12.1M | 3.14% | NEW | — | $76.55 | +2.2% |
| 8 | EFG | ISHARES TR | — | 88,775.0 | $11.0M | 2.88% | NEW | — | $124.42 | -2.9% |
| 9 | IUSB | ISHARES TR | — | 230,945.0 | $10.7M | 2.78% | NEW | — | $46.15 | -4.7% |
| 10 | QUAL | ISHARES TR | — | 46,504.0 | $10.2M | 2.66% | NEW | — | $219.43 | +2.3% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 230,175.0 | $9.4M | 2.44% | NEW | — | $40.64 | -1.1% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 125,849.0 | $8.6M | 2.23% | NEW | — | $68.01 | +2.8% |
| 13 | SCHZ | SCHWAB STRATEGIC TR | — | 365,009.0 | $8.4M | 2.20% | NEW | — | $23.13 | -4.8% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 185,408.0 | $7.2M | 1.87% | NEW | — | $38.79 | -1.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 34,821.0 | $7.0M | 1.82% | NEW | — | $200.09 | +17.6% |
| 16 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,300.0 | $6.9M | 1.81% | NEW | — | $746.77 | +3.0% |
| 17 | GOOG | ALPHABET INC | — | 19,107.0 | $6.8M | 1.76% | NEW | — | $353.33 | — |
| 18 | IVW | ISHARES TR | — | 47,573.0 | $6.5M | 1.71% | NEW | — | $137.53 | +4.6% |
| 19 | IXC | ISHARES TR | — | 114,299.0 | $5.6M | 1.46% | NEW | — | $49.13 | +17.7% |
| 20 | MBB | ISHARES TR | — | 54,539.0 | $5.2M | 1.34% | NEW | — | $94.52 | -5.4% |
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
Technology
41.7%
Financial Services
14.0%
Consumer Cyclical
11.4%
Energy
8.0%
Healthcare
7.4%
Communication Services
6.2%
Industrials
3.9%
Utilities
2.9%
Consumer Defensive
2.1%
Real Estate
1.9%