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 | MUB | ISHARES TR | — | 7,959.0 | $847K | 0.49% | -314.0 | -3.8% | $106.45 | -0.3% |
| 42 | VTI | VANGUARD INDEX FDS | — | 2,601.0 | $846K | 0.49% | — | — | $325.21 | +12.8% |
| 43 | EPI | WISDOMTREE TR | — | 20,068.0 | $826K | 0.48% | +3K | +15.8% | $41.15 | +3.0% |
| 44 | SOXX | ISHARES TR | — | 2,295.0 | $790K | 0.46% | +350.0 | +18.0% | $344.10 | +56.2% |
| 45 | ALL | ALLSTATE CORP | Financial Services | 3,468.0 | $723K | 0.42% | +800.0 | +30.0% | $208.36 | +4.0% |
| 46 | AGX | ARGAN INC | Industrials | 1,258.0 | $720K | 0.42% | -792.0 | -38.6% | $572.31 | +14.7% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 12,292.0 | $613K | 0.36% | +910.0 | +8.0% | $49.88 | +4.1% |
| 48 | KWEB | KRANESHARES TRUST | — | 20,949.0 | $589K | 0.34% | +241.0 | +1.2% | $28.14 | -4.4% |
| 49 | VST | VISTRA CORP | Utilities | 3,868.0 | $586K | 0.34% | +379.0 | +10.9% | $151.59 | +3.1% |
| 50 | LQD | ISHARES TR | — | 5,000.0 | $545K | 0.32% | — | — | $108.95 | -0.5% |
| 51 | IMCG | ISHARES TR | — | 6,750.0 | $544K | 0.32% | — | — | $80.60 | +13.3% |
| 52 | TACK | CAPITOL SER TR | — | 17,513.0 | $537K | 0.31% | -91.0 | -0.5% | $30.64 | +2.2% |
| 53 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,327.0 | $534K | 0.31% | +2K | +31.7% | $64.16 | +31.4% |
| 54 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,513.0 | $518K | 0.30% | — | — | $147.51 | +11.7% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,048.0 | $516K | 0.30% | +1K | +11.2% | $39.52 | +8.7% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 252,531.0 | $504K | 0.29% | — | — | $2.00 | +19089.5% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,400.0 | $494K | 0.29% | +240.0 | +20.7% | $352.82 | +20.7% |
| 58 | CTRN | CITI TRENDS INC | Consumer Cyclical | 10,000.0 | $458K | 0.27% | — | — | $45.82 | -7.0% |
| 59 | FXI | ISHARES TR | — | 12,116.0 | $431K | 0.25% | +435.0 | +3.7% | $35.55 | -0.1% |
| 60 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 900.0 | $404K | 0.24% | NEW | — | $448.86 | -10.4% |
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
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%