Portfolio (Quarterly)
Guide ↗
Client First Capital LLC
· CIK 0001822065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOA | BLACKROCK ETF TRUST II | — | 134,379.0 | $7.0M | 3.02% | NEW | — | $51.83 | +0.3% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 37,935.0 | $6.1M | 2.66% | NEW | — | $161.73 | +7.5% |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 74,468.0 | $6.1M | 2.65% | NEW | — | $81.98 | +3.0% |
| 4 | EMXC | ISHARES INC | — | 71,990.0 | $5.7M | 2.46% | NEW | — | $78.66 | +28.4% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 210.0 | $209K | 0.09% | NEW | — | $996.43 | -0.1% |
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%