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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 3,774.0 | $1.4M | 0.37% | NEW | — | $377.75 | -8.7% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 1,802.0 | $1.3M | 0.35% | NEW | — | $736.23 | -3.7% |
| 43 | META | META PLATFORMS INC | Communication Services | 2,337.0 | $1.3M | 0.34% | NEW | — | $563.30 | +18.2% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 2,536.0 | $1.3M | 0.34% | NEW | — | $513.60 | +11.8% |
| 45 | MGK | VANGUARD WORLD FD | — | 14,680.0 | $1.3M | 0.34% | NEW | — | $87.91 | +1.9% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 3,521.0 | $1.3M | 0.33% | NEW | — | $357.37 | -2.2% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,659.0 | $1.2M | 0.31% | NEW | — | $327.33 | +7.0% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,578.0 | $1.2M | 0.31% | NEW | — | $746.77 | +1.9% |
| 49 | IJR | ISHARES TR | — | 7,363.0 | $1.1M | 0.28% | NEW | — | $148.32 | -4.8% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,672.0 | $1.0M | 0.26% | NEW | — | $178.24 | -1.6% |
| 51 | EFA | ISHARES TR | — | 9,633.0 | $1.0M | 0.26% | NEW | — | $103.88 | +1.9% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 2,298.0 | $967K | 0.25% | NEW | — | $420.60 | -14.7% |
| 53 | ITOT | ISHARES TR | — | 5,680.0 | $933K | 0.24% | NEW | — | $164.27 | +1.3% |
| 54 | V | VISA INC | Financial Services | 2,637.0 | $905K | 0.24% | NEW | — | $343.14 | +9.4% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 16,342.0 | $868K | 0.23% | NEW | — | $53.11 | +21.5% |
| 56 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,501.0 | $863K | 0.23% | NEW | — | $156.94 | +1.1% |
| 57 | SPDW | SPDR INDEX SHS FDS | — | 16,050.0 | $809K | 0.21% | NEW | — | $50.39 | +1.1% |
| 58 | CAT | CATERPILLAR INC | Industrials | 750.0 | $799K | 0.21% | NEW | — | $1064.90 | -26.4% |
| 59 | GOVT | ISHARES TR | — | 34,730.0 | $791K | 0.21% | NEW | — | $22.78 | -2.8% |
| 60 | WPC | WP CAREY INC | Real Estate | 10,995.0 | $786K | 0.20% | NEW | — | $71.50 | -3.2% |
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%