Investor

Client First Investment Management LLC

Portfolio Total Value

$154,083,000.00

Number of Stocks

25

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$74,843,000.0 51.13%
Added 7.54%
2,103,204 $35.59 $nan
Reduced nan%
$nan $nan
SSO $35,894,000.0 24.52%
Added 15.93%
388,008 $92.51 $63.31
Reduced 31.56%
$66.68 $100.12
FLRT $6,462,000.0 4.42%
Added 10.0%
135,946 $47.54 $46.59
Reduced 2.0%
$47.11 $48.07
USD $4,495,000.0 3.07%
Added 58.06%
69,012 $65.14 $78.15
Added 19.97%
$31.27 $113.63
JBBB $4,115,000.0 2.81%
Added 20.67%
83,718 $49.16 $47.29
Reduced 3.8%
$48.12 $49.49
ICVT $3,619,000.0 2.47%
Added 271.2%
42,595 $84.97 $113.59
Added 33.68%
$75.97 $89.71
FNGO $3,274,000.0 2.24%
Added 99.86%
35,262 $92.86 $121.6
Added 30.95%
$48.52 $106.25
TBT $3,209,000.0 2.19%
No Change
87,644 $36.62 $35.77
Reduced 2.32%
$28.0 $38.98
AGG $2,382,000.0 1.92%
No Change
23,529 $101.27 $98.9
Reduced 2.34%
$94.85 $102.04
LLY $1,896,000.0 1.3%
Added 0.16%
2,457 $771.9 $963.33
Added 24.8%
$624.68 $972.53
MSFT $1,854,000.0 1.27%
No Change
4,400 $421.5 $414.44
Reduced 1.67%
$385.58 $468.35
MOTO $1,465,000.0 1.18%
No Change
33,678 $43.52 $65.41
Added 50.3%
$36.55 $46.54
SFYF $1,717,000.0 1.17%
No Change
39,826 $43.13 $59.06
Added 36.93%
$28.57 $45.78
BIL $1,712,000.0 1.17%
Added 13.15%
18,726 $91.43 $91.4
Reduced 0.03%
$91.29 $91.83
FRTY $1,416,000.0 1.14%
No Change
82,725 $17.12 $21.29
Added 24.36%
$13.81 $21.14
SGOL $808,000.0 0.65%
No Change
32,170 $25.13 $43.9
Added 74.69%
$18.97 $26.65
ATFV $911,000.0 0.62%
No Change
36,037 $25.29 $37.11
Added 46.74%
$18.04 $27.84
EMQQ $702,000.0 0.57%
No Change
17,916 $39.21 $34.36
Reduced 12.37%
$28.75 $41.67
LTL $747,000.0 0.51%
No Change
8,954 $83.47 $27.31
Reduced 67.28%
$54.98 $94.03
XHB $636,000.0 0.51%
No Change
5,110 $124.56 $105.09
Reduced 15.63%
$92.67 $126.09
PULS $708,000.0 0.48%
Added 5.89%
14,298 $49.55 $49.58
Added 0.06%
$49.43 $49.81
CRPT $316,000.0 0.25%
No Change
25,310 $12.5 $14.72
Added 17.76%
$6.68 $23.08
V $320,000.0 0.22%
No Change
1,015 $316.04 $328.03
Added 3.79%
$252.7 $325.74
FTSM $291,000.0 0.2%
Added 11.38%
4,874 $59.77 $59.79
Added 0.03%
$59.54 $60.16
JPST $291,000.0 0.2%
Added 11.35%
5,788 $50.37 $50.45
Added 0.16%
$50.2 $50.75