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 | $387K | 0.23% | — | — | $661.86 | +14.0% |
| 62 | — CALL | CAVA GROUP INC | — | 4,700.0 | $386K | 0.23% | -600.0 | -11.3% | $82.13 | — |
| 63 | BA | BOEING CO | Industrials | 1,755.0 | $373K | 0.22% | +250.0 | +16.6% | $212.30 | +3.4% |
| 64 | MSFT | MICROSOFT CORP | Technology | 916.0 | $342K | 0.20% | +125.0 | +15.8% | $372.88 | +11.4% |
| 65 | PFF | ISHARES TR | — | 11,005.0 | $336K | 0.20% | -139.0 | -1.2% | $30.50 | +2.8% |
| 66 | GOOG | ALPHABET INC | Communication Services | 1,117.0 | $332K | 0.19% | — | — | $297.66 | +28.0% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 4,505.0 | $325K | 0.19% | +252.0 | +5.9% | $72.17 | -2.6% |
| 68 | XBI | SPDR SERIES TRUST | — | 2,485.0 | $320K | 0.19% | -144.0 | -5.5% | $128.80 | +2.9% |
| 69 | VTV | VANGUARD INDEX FDS | — | 1,543.0 | $305K | 0.18% | NEW | — | $197.84 | +7.4% |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,488.0 | $304K | 0.18% | NEW | — | $204.34 | +7.9% |
| 71 | JNK | SPDR SERIES TRUST | — | 3,124.0 | $300K | 0.17% | +500.0 | +19.1% | $95.91 | +0.6% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 992.0 | $293K | 0.17% | -53.0 | -5.1% | $295.45 | +4.5% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 584.0 | $278K | 0.16% | -35.0 | -5.7% | $476.65 | — |
| 74 | NBBK | NB BANCORP INC | Financial Services | 11,693.0 | $255K | 0.15% | +723.0 | +6.6% | $21.83 | -8.6% |
| 75 | T | AT&T INC | Communication Services | 8,881.0 | $251K | 0.15% | — | — | $28.32 | -10.6% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,010.0 | $243K | 0.14% | NEW | — | $240.97 | -4.1% |
| 77 | TER | TERADYNE INC | Technology | 761.0 | $240K | 0.14% | NEW | — | $315.43 | +20.6% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 1,144.0 | $228K | 0.13% | NEW | — | $198.91 | -4.6% |
| 79 | GSEW | GOLDMAN SACHS ETF TR | — | 2,614.0 | $224K | 0.13% | -28.0 | -1.1% | $85.72 | +7.7% |
| 80 | EDV | VANGUARD WORLD FD | — | 3,400.0 | $220K | 0.13% | — | — | $64.71 | -2.2% |
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
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%