Portfolio (Quarterly)
Guide ↗
AIFG Consultants Ltd.
· CIK 0001988547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 332,811.0 | $7.1M | 12.13% | +58K | +21.2% | $21.23 | -2.3% |
| 2 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 49,332.0 | $2.5M | 4.27% | +2K | +3.4% | $50.43 | -0.1% |
| 3 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 36,446.0 | $2.1M | 3.58% | +4K | +13.2% | $57.16 | +12.2% |
| 4 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 36,011.0 | $2.0M | 3.48% | +6K | +19.7% | $56.26 | -1.4% |
| 5 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 49,581.0 | $1.9M | 3.26% | +5K | +11.2% | $38.32 | +6.6% |
| 6 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 32,394.0 | $1.5M | 2.54% | +4K | +12.5% | $45.69 | -1.9% |
| 7 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 25,631.0 | $1.3M | 2.23% | +7K | +35.1% | $50.59 | — |
| 8 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 20,096.0 | $956K | 1.64% | +2K | +13.1% | $47.56 | — |
| 9 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 19,194.0 | $917K | 1.57% | +189.0 | +1.0% | $47.79 | +15.5% |
| 10 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 30,181.0 | $801K | 1.38% | +4K | +14.7% | $26.54 | +15.9% |
| 11 | GE | GE AEROSPACE COM NEW | Industrials | 2,126.0 | $655K | 1.12% | +183.0 | +9.4% | $308.01 | -7.9% |
| 12 | AVGO | BROADCOM INC COM | Technology | 1,373.0 | $475K | 0.82% | +190.0 | +16.1% | $346.10 | +21.4% |
| 13 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 3,171.0 | $415K | 0.71% | +750.0 | +31.0% | $131.03 | +8.7% |
| 14 | GEV | GE VERNOVA INC COM | Utilities | 542.0 | $354K | 0.61% | +44.0 | +8.8% | $653.59 | +57.9% |
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
65.5%
Technology
17.1%
Energy
7.0%
Industrials
4.9%
Utilities
3.6%
Consumer Defensive
1.9%