StockDriftsStockDriftsTop 16 Client First Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ADPV | SERIES PORTFOLIOS TR | 52.21% | 2.38M | $100.4M | +1.92%(+44.87K) | $27.16(+68.15%) | 2026-03-31 | |
| BOXX | EA SERIES TRUST | 24.6% | 406.9K | $47.3M | +191.12%(+267.11K) | $113.80(+2.45%) | 2026-03-31 | |
| PULS | PGIM ETF TR | 4.17% | 161.9K | $8.0M | new | $49.54(+0.06%) | 2026-03-31 | |
| SDS | PROSHARES TR | 4.12% | 105.4K | $7.9M | new | $71.87(-15.08%) | 2026-03-31 | |
| SSO | PROSHARES TR | 3.18% | 118.1K | $6.1M | -78.14%(-422.00K) | $46.75(+36.54%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 2.93% | 68.7K | $5.6M | new | $79.83(+5.30%) | 2026-03-31 | |
| DIG | PROSHARES TR | 2.27% | 65.4K | $4.4M | new | $51.43(+20.82%) | 2026-03-31 | |
| QID | PROSHARES TR | 1.23% | 104.6K | $2.4M | new | $24.35(-33.26%) | 2026-03-31 | |
| PLTD | DIREXION SHARES ETF TRUST | 1.21% | 310.2K | $2.3M | new | $7.05(+12.20%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.09% | 2.3K | $2.1M | +0.18%(+4) | $563.70(+75.43%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.60% | +50.51% |
| Top 20 Holdings Unweighted | +9.45% | +31.13% |
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