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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 481,472.0 | $30.5M | 17.80% | — | — | $63.26 | +1078.8% |
| 2 | PULS | PGIM ETF TR | — | 255,779.0 | $12.7M | 7.41% | +13K | +5.4% | $49.54 | +0.3% |
| 3 | MINT | PIMCO ETF TR | — | 97,141.0 | $9.8M | 5.70% | +2K | +1.9% | $100.38 | +0.3% |
| 4 | TLT | ISHARES TR | — | 87,125.0 | $7.5M | 4.41% | +34K | +63.4% | $86.65 | -2.3% |
| 5 | IJH | ISHARES TR | — | 103,518.0 | $7.1M | 4.14% | -634.0 | -0.6% | $68.46 | +7.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,816,391.0 | $7.1M | 4.14% | — | — | $3.90 | +6734.7% |
| 7 | IJR | ISHARES TR | — | 49,338.0 | $6.2M | 3.64% | +4K | +9.3% | $126.11 | +9.0% |
| 8 | AAPL | APPLE INC | Technology | 4,641,303.0 | $5.9M | 3.42% | — | — | $1.26 | +24377.0% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 9,787.0 | $5.8M | 3.37% | -1K | -12.0% | $588.50 | +21.9% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 13,121.0 | $5.6M | 3.28% | — | — | $427.65 | -3.2% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 30,030.0 | $4.1M | 2.40% | — | — | $136.78 | +31.9% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 75,567.0 | $3.9M | 2.29% | -1K | -1.7% | $51.91 | +0.5% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,941.0 | $3.5M | 2.05% | +250.0 | +1.6% | $220.18 | +112.3% |
| 14 | XLP | SELECT SECTOR SPDR TR | — | 41,077.0 | $3.4M | 1.99% | +10K | +33.8% | $82.66 | +2.6% |
| 15 | IVE | ISHARES TR | — | 12,122.0 | $2.6M | 1.51% | — | — | $212.75 | +7.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 731,064.0 | $2.5M | 1.45% | — | — | $3.40 | +6228.3% |
| 17 | VO | VANGUARD INDEX FDS | — | 7,299.0 | $2.1M | 1.24% | — | — | $291.38 | -73.2% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,095.0 | $2.1M | 1.22% | +366.0 | +1.1% | $65.12 | +8.2% |
| 19 | PSQ | PROSHARES TR | — | 65,055.0 | $2.1M | 1.20% | -25K | -27.4% | $31.59 | -17.7% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,082.0 | $2.0M | 1.14% | — | — | $193.93 | +6.5% |
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
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%