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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | DIREXION SHS ETF TR | — | 55,307.0 | $152K | 0.09% | NEW | — | $2.75 | — |
| 82 | — | DIREXION SHS ETF TR | — | 13,584.0 | $128K | 0.08% | NEW | — | $9.41 | — |
| 83 | TIGR | UP FINTECH HLDG LTD | Financial Services | 10,000.0 | $104K | 0.06% | NEW | — | $10.44 | -58.2% |
| 84 | TDOC | TELADOC HEALTH INC | Healthcare | 13,000.0 | $92K | 0.05% | NEW | — | $7.05 | -6.8% |
| 85 | TLYS | TILLYS INC | Consumer Cyclical | 40,000.0 | $81K | 0.05% | NEW | — | $2.02 | +114.9% |
| 86 | DNN | DENISON MINES CORP | Energy | 15,000.0 | $45K | 0.03% | NEW | — | $3.03 | +6.6% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 32,374.0 | $32K | 0.02% | NEW | — | $1.00 | +24596.0% |
| 88 | CMCSA | COMCAST CORP NEW | Communication Services | 20,880.0 | $29K | 0.02% | NEW | — | $1.41 | +1687.9% |
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%