Portfolio (Quarterly)
Guide ↗
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
· CIK 0001907820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 480,984.0 | $31.2M | 18.52% | NEW | — | $64.92 | +1048.5% |
| 2 | PULS | PGIM ETF TR | — | 242,701.0 | $12.0M | 7.14% | NEW | — | $49.62 | +0.2% |
| 3 | MINT | PIMCO ETF TR | — | 95,314.0 | $9.6M | 5.67% | NEW | — | $100.37 | +0.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,815,577.0 | $7.2M | 4.29% | NEW | — | $3.98 | +6584.2% |
| 5 | IJH | ISHARES TR | — | 104,152.0 | $7.0M | 4.13% | NEW | — | $66.91 | +9.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 11,122.0 | $6.8M | 4.04% | NEW | — | $613.12 | +17.0% |
| 7 | AAPL | APPLE INC | Technology | 4,642,260.0 | $6.2M | 3.66% | NEW | — | $1.33 | +23126.3% |
| 8 | IJR | ISHARES TR | — | 45,119.0 | $5.5M | 3.25% | NEW | — | $121.37 | +13.2% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 13,162.0 | $5.2M | 3.11% | NEW | — | $398.28 | +3.9% |
| 10 | TLT | ISHARES TR | — | 53,325.0 | $4.6M | 2.75% | NEW | — | $87.03 | -2.7% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 29,925.0 | $4.3M | 2.56% | NEW | — | $144.30 | +25.0% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 76,842.0 | $4.1M | 2.41% | NEW | — | $52.78 | -1.1% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,691.0 | $3.5M | 2.08% | NEW | — | $223.47 | +109.2% |
| 14 | SH | PROSHARES TR | — | 75,625.0 | $2.7M | 1.61% | NEW | — | $35.99 | -7.4% |
| 15 | PSQ | PROSHARES TR | — | 89,569.0 | $2.7M | 1.61% | NEW | — | $30.27 | -14.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 731,401.0 | $2.7M | 1.58% | NEW | — | $3.64 | +5814.9% |
| 17 | IVE | ISHARES TR | — | 12,118.0 | $2.6M | 1.53% | NEW | — | $212.77 | +7.2% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 30,699.0 | $2.4M | 1.42% | NEW | — | $77.69 | +9.2% |
| 19 | VO | VANGUARD INDEX FDS | — | 7,273.0 | $2.1M | 1.26% | NEW | — | $292.63 | -73.3% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,729.0 | $2.0M | 1.19% | NEW | — | $63.20 | +11.5% |
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
61.1%
Technology
19.8%
Consumer Cyclical
12.6%
Industrials
2.2%
Communication Services
1.8%
Energy
1.7%
Utilities
0.8%
Healthcare
0.1%