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 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 900.0 | $404K | 0.24% | NEW | — | $448.86 | -10.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 1,543.0 | $305K | 0.18% | NEW | — | $197.84 | +6.6% |
| 3 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,488.0 | $304K | 0.18% | NEW | — | $204.34 | +10.3% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,010.0 | $243K | 0.14% | NEW | — | $240.97 | -2.8% |
| 5 | TER | TERADYNE INC | Technology | 761.0 | $240K | 0.14% | NEW | — | $315.43 | +13.6% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 1,144.0 | $228K | 0.13% | NEW | — | $198.91 | -3.8% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,301.0 | $211K | 0.12% | NEW | — | $49.15 | -1.6% |
| 8 | FSM | FORTUNA MNG CORP | Basic Materials | 15,000.0 | $154K | 0.09% | NEW | — | $10.27 | -9.0% |
| 9 | GAU | GALIANO GOLD INC | Basic Materials | 26,500.0 | $67K | 0.04% | NEW | — | $2.52 | -11.1% |
| 10 | IQ | IQIYI INC | Communication Services | 11,144.0 | $15K | 0.01% | NEW | — | $1.33 | -18.0% |
| 11 | COCH | ENVOY MEDICAL INC | Healthcare | 12,000.0 | $8K | 0.01% | NEW | — | $0.70 | +0.6% |
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
58.2%
Technology
19.1%
Consumer Cyclical
12.9%
Industrials
3.3%
Energy
3.2%
Communication Services
1.8%
Utilities
0.8%
Healthcare
0.4%
Basic Materials
0.3%