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 | IJH | ISHARES TR | — | 103,518.0 | $7.1M | 4.14% | -634.0 | -0.6% | $68.46 | +7.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 9,787.0 | $5.8M | 3.37% | -1K | -12.0% | $588.50 | +21.9% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 75,567.0 | $3.9M | 2.29% | -1K | -1.7% | $51.91 | +0.5% |
| 4 | PSQ | PROSHARES TR | — | 65,055.0 | $2.1M | 1.20% | -25K | -27.4% | $31.59 | -17.7% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 29,561.0 | $1.8M | 1.03% | -5K | -14.2% | $59.68 | -0.3% |
| 6 | SH | PROSHARES TR | — | 37,628.0 | $1.4M | 0.82% | -38K | -50.2% | $37.45 | -11.1% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 22,373.0 | $1.0M | 0.60% | -461.0 | -2.0% | $46.17 | -1.8% |
| 8 | RWM | PROSHARES TR | — | 60,689.0 | $969K | 0.57% | -62K | -50.4% | $15.96 | -11.2% |
| 9 | — | VANGUARD MALVERN FDS | — | 18,933.0 | $965K | 0.56% | -463.0 | -2.4% | $50.96 | — |
| 10 | MUB | ISHARES TR | — | 7,959.0 | $847K | 0.49% | -314.0 | -3.8% | $106.45 | -0.3% |
| 11 | AGX | ARGAN INC | Industrials | 1,258.0 | $720K | 0.42% | -792.0 | -38.6% | $572.31 | +14.7% |
| 12 | TACK | CAPITOL SER TR | — | 17,513.0 | $537K | 0.31% | -91.0 | -0.5% | $30.64 | +2.2% |
| 13 | — CALL | CAVA GROUP INC | — | 4,700.0 | $386K | 0.23% | -600.0 | -11.3% | $82.13 | — |
| 14 | PFF | ISHARES TR | — | 11,005.0 | $336K | 0.20% | -139.0 | -1.2% | $30.50 | +2.4% |
| 15 | XBI | SPDR SERIES TRUST | — | 2,485.0 | $320K | 0.19% | -144.0 | -5.5% | $128.80 | +2.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 992.0 | $293K | 0.17% | -53.0 | -5.1% | $295.45 | +3.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 584.0 | $278K | 0.16% | -35.0 | -5.7% | $476.65 | — |
| 18 | GSEW | GOLDMAN SACHS ETF TR | — | 2,614.0 | $224K | 0.13% | -28.0 | -1.1% | $85.72 | +7.3% |
| 19 | — | DIREXION SHARES ETF TRUST | — | 10,971.0 | $111K | 0.07% | -3K | -19.2% | $10.10 | — |
| 20 | TDOC | TELADOC HEALTH INC | Healthcare | 10,250.0 | $55K | 0.03% | -3K | -21.1% | $5.32 | +23.5% |
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
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%