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 | SHV | ISHARES TR | — | 285,502.0 | $31.5M | 13.67% | -43K | -13.0% | $110.39 | -0.0% |
| 2 | QUAL | ISHARES TR | — | 123,300.0 | $23.7M | 10.26% | -1K | -0.8% | $191.81 | +12.5% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 39,463.0 | $17.0M | 7.37% | -3K | -8.0% | $430.29 | -4.1% |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 60,331.0 | $6.7M | 2.90% | -26K | -30.5% | $110.86 | +5.2% |
| 5 | — | ISHARES TR | — | 145,320.0 | $3.9M | 1.69% | -42K | -22.5% | $26.82 | — |
| 6 | MEAR | ISHARES U S ETF TR | — | 9,167.0 | $461K | 0.20% | -9K | -48.6% | $50.34 | -0.1% |
| 7 | AAPL | APPLE INC | Technology | 1,697.0 | $431K | 0.19% | -30.0 | -1.7% | $253.79 | +23.1% |
| 8 | CALI | BLACKROCK ETF TRUST II | — | 8,277.0 | $417K | 0.18% | -7K | -44.7% | $50.43 | +0.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 435.0 | $283K | 0.12% | -23.0 | -5.0% | $649.71 | +16.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 950.0 | $273K | 0.12% | -53.0 | -5.3% | $287.68 | +35.6% |
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%