Portfolio (Quarterly)
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Client First Capital LLC
· CIK 0001822065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 76,863.0 | $44.4M | 19.25% | +644.0 | +0.8% | $577.18 | +27.4% |
| 2 | IVV | ISHARES TR | — | 47,741.0 | $31.2M | 13.53% | +4K | +9.5% | $653.21 | +16.1% |
| 3 | USFR | WISDOMTREE TR | — | 468,583.0 | $23.6M | 10.23% | +17K | +3.8% | $50.34 | -0.0% |
| 4 | — | ISHARES TR | — | 90,423.0 | $2.5M | 1.10% | +13K | +17.1% | $28.16 | — |
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
Financial Services
95.9%
Consumer Cyclical
1.0%
Healthcare
1.0%
Technology
0.7%
Industrials
0.6%
Communication Services
0.4%
Consumer Defensive
0.3%