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Portfolio (Quarterly) Guide ↗

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

· CIK 0001907820
13F Portfolio $169M AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 88 New
Page 5 of 5  ·  88 positions
# 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%
Page 5 of 5  ·  88 positions

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%