Portfolio (Quarterly)
Guide ↗
Client First Capital LLC
· CIK 0001822065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MEAR | ISHARES U S ETF TR | — | 9,167.0 | $461K | 0.20% | -9K | -48.6% | $50.34 | -0.1% |
| 22 | AAPL | APPLE INC | Technology | 1,697.0 | $431K | 0.19% | -30.0 | -1.7% | $253.79 | +23.1% |
| 23 | CALI | BLACKROCK ETF TRUST II | — | 8,277.0 | $417K | 0.18% | -7K | -44.7% | $50.43 | +0.1% |
| 24 | RTX | RTX CORPORATION | Industrials | 2,153.0 | $415K | 0.18% | — | — | $192.90 | -7.2% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 435.0 | $283K | 0.12% | -23.0 | -5.0% | $649.71 | +16.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 950.0 | $273K | 0.12% | -53.0 | -5.3% | $287.68 | +35.6% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 210.0 | $209K | 0.09% | NEW | — | $996.43 | -0.1% |
| 28 | CINF | CINCINNATI FINL CORP | Financial Services | 1,289.0 | $203K | 0.09% | — | — | $157.35 | +1.7% |
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%