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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RWM | PROSHARES TR | — | 122,222.0 | $2.0M | 1.18% | NEW | — | $16.22 | -14.2% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,044.0 | $1.9M | 1.15% | NEW | — | $192.87 | +7.7% |
| 23 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 23,746.0 | $1.8M | 1.04% | NEW | — | $74.07 | +5.8% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,192.0 | $1.6M | 0.95% | NEW | — | $54.93 | +9.6% |
| 25 | VWOB | VANGUARD WHITEHALL FDS | — | 23,477.0 | $1.6M | 0.94% | NEW | — | $67.45 | -1.2% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 34,452.0 | $1.6M | 0.93% | NEW | — | $45.65 | +26.8% |
| 27 | XLY | SELECT SECTOR SPDR TR | — | 11,751.0 | $1.4M | 0.82% | NEW | — | $118.35 | +0.9% |
| 28 | CWB | SPDR SERIES TRUST | — | 15,222.0 | $1.4M | 0.82% | NEW | — | $90.55 | +17.9% |
| 29 | NET | CLOUDFLARE INC | Technology | 6,962.0 | $1.4M | 0.81% | NEW | — | $196.02 | +11.0% |
| 30 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,921.0 | $1.3M | 0.75% | NEW | — | $84.56 | +5.9% |
| 31 | — PUT | INVESCO QQQ TR | — | 2,000.0 | $1.2M | 0.73% | NEW | — | $613.12 | — |
| 32 | XOM | EXXON MOBIL CORP | Energy | 9,487.0 | $1.2M | 0.69% | NEW | — | $122.65 | +22.2% |
| 33 | EEM | ISHARES TR | — | 20,110.0 | $1.1M | 0.67% | NEW | — | $56.24 | +21.6% |
| 34 | CAVA | CAVA GROUP INC | Consumer Cyclical | 17,650.0 | $1.1M | 0.63% | NEW | — | $60.55 | +32.7% |
| 35 | — | VANGUARD MALVERN FDS | — | 19,396.0 | $1.0M | 0.59% | NEW | — | $51.64 | — |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 22,834.0 | $986K | 0.58% | NEW | — | $43.18 | +5.0% |
| 37 | EWZ | ISHARES INC | — | 29,866.0 | $962K | 0.57% | NEW | — | $32.20 | +13.3% |
| 38 | EPP | ISHARES INC | — | 18,279.0 | $935K | 0.56% | NEW | — | $51.15 | +7.8% |
| 39 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,930.0 | $907K | 0.54% | NEW | — | $101.52 | +26.4% |
| 40 | MUB | ISHARES TR | — | 8,273.0 | $887K | 0.53% | NEW | — | $107.24 | -0.5% |
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%