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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 584.0 | $401K | 0.24% | NEW | — | $686.19 | +9.2% |
| 62 | MSFT | MICROSOFT CORP | Technology | 791.0 | $374K | 0.22% | NEW | — | $472.94 | -11.5% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 4,253.0 | $352K | 0.21% | NEW | — | $82.86 | -13.3% |
| 64 | GOOG | ALPHABET INC | Communication Services | 1,117.0 | $352K | 0.21% | NEW | — | $315.32 | +20.3% |
| 65 | PFF | ISHARES TR | — | 11,144.0 | $348K | 0.21% | NEW | — | $31.27 | -0.1% |
| 66 | BA | BOEING CO | Industrials | 1,505.0 | $343K | 0.20% | NEW | — | $227.77 | -3.8% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,045.0 | $340K | 0.20% | NEW | — | $325.48 | -5.9% |
| 68 | — CALL | CAVA GROUP INC | — | 5,300.0 | $321K | 0.19% | NEW | — | $60.55 | — |
| 69 | XBI | SPDR SERIES TRUST | — | 2,629.0 | $319K | 0.19% | NEW | — | $121.52 | +8.3% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 619.0 | $308K | 0.18% | NEW | — | $496.85 | — |
| 71 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,302.0 | $302K | 0.18% | NEW | — | $70.15 | +7.3% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,650.0 | $277K | 0.16% | NEW | — | $167.86 | -18.5% |
| 73 | JNK | SPDR SERIES TRUST | — | 2,624.0 | $255K | 0.15% | NEW | — | $97.24 | -1.0% |
| 74 | IWF | ISHARES TR | — | 487.0 | $230K | 0.14% | NEW | — | $471.76 | -73.5% |
| 75 | GSEW | GOLDMAN SACHS ETF TR | — | 2,642.0 | $227K | 0.13% | NEW | — | $85.81 | +7.2% |
| 76 | EDV | VANGUARD WORLD FD | — | 3,400.0 | $220K | 0.13% | NEW | — | $64.84 | -3.5% |
| 77 | T | AT&T INC | Communication Services | 8,849.0 | $217K | 0.13% | NEW | — | $24.56 | +2.9% |
| 78 | NBBK | NB BANCORP INC | Financial Services | 10,970.0 | $214K | 0.13% | NEW | — | $19.53 | +1.3% |
| 79 | IREN | IREN LIMITED | Financial Services | 5,000.0 | $214K | 0.13% | NEW | — | $42.70 | +33.1% |
| 80 | META | META PLATFORMS INC | Communication Services | 318.0 | $207K | 0.12% | NEW | — | $650.41 | -6.2% |
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%