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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 2,601.0 | $875K | 0.52% | NEW | — | $336.31 | +10.7% |
| 42 | EPI | WISDOMTREE TR | — | 17,333.0 | $812K | 0.48% | NEW | — | $46.82 | -10.0% |
| 43 | KWEB | KRANESHARES TRUST | — | 20,708.0 | $738K | 0.44% | NEW | — | $35.63 | -22.7% |
| 44 | AGX | ARGAN INC | Industrials | 2,050.0 | $668K | 0.40% | NEW | — | $325.96 | +75.6% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 11,382.0 | $625K | 0.37% | NEW | — | $54.93 | +3.4% |
| 46 | POWL | POWELL INDS INC | Industrials | 1,745.0 | $615K | 0.36% | NEW | — | $352.52 | -31.3% |
| 47 | SOXX | ISHARES TR | — | 1,945.0 | $610K | 0.36% | NEW | — | $313.69 | +71.4% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,737.0 | $598K | 0.35% | NEW | — | $50.94 | -28.3% |
| 49 | VST | VISTRA CORP | Utilities | 3,489.0 | $576K | 0.34% | NEW | — | $165.23 | -7.7% |
| 50 | LQD | ISHARES TR | — | 5,000.0 | $551K | 0.33% | NEW | — | $110.16 | -2.5% |
| 51 | IMCG | ISHARES TR | — | 6,750.0 | $545K | 0.32% | NEW | — | $80.72 | +19.3% |
| 52 | ALL | ALLSTATE CORP | Financial Services | 2,668.0 | $544K | 0.32% | NEW | — | $203.82 | +18.9% |
| 53 | TACK | CAPITOL SER TR | — | 17,604.0 | $529K | 0.31% | NEW | — | $30.05 | +5.8% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,160.0 | $508K | 0.30% | NEW | — | $438.07 | -10.0% |
| 55 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,513.0 | $493K | 0.29% | NEW | — | $140.43 | +13.5% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 252,456.0 | $493K | 0.29% | NEW | — | $1.95 | +18971.9% |
| 57 | FXI | ISHARES TR | — | 11,681.0 | $465K | 0.28% | NEW | — | $39.82 | -13.1% |
| 58 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,321.0 | $447K | 0.27% | NEW | — | $70.68 | +30.4% |
| 59 | CTRN | CITI TRENDS INC | Consumer Cyclical | 10,000.0 | $415K | 0.25% | NEW | — | $41.53 | +56.0% |
| 60 | IWM | ISHARES TR | — | 1,639.0 | $408K | 0.24% | NEW | — | $248.78 | +19.4% |
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%