Portfolio (Quarterly)
Guide ↗
AIFG Consultants Ltd.
· CIK 0001988547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 114,374.0 | $8.7M | 15.42% | NEW | — | $76.45 | +18.4% |
| 2 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 274,515.0 | $5.8M | 10.31% | NEW | — | $21.31 | -2.7% |
| 3 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 43,030.0 | $4.1M | 7.29% | NEW | — | $96.14 | -0.8% |
| 4 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 29,961.0 | $3.6M | 6.39% | NEW | — | $121.06 | +18.8% |
| 5 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 43,578.0 | $2.5M | 4.39% | NEW | — | $57.10 | -2.3% |
| 6 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 47,712.0 | $2.4M | 4.25% | NEW | — | $50.57 | -0.3% |
| 7 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 39,614.0 | $2.0M | 3.48% | NEW | — | $49.79 | -0.1% |
| 8 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 32,196.0 | $1.8M | 3.13% | NEW | — | $55.21 | +16.2% |
| 9 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 30,087.0 | $1.7M | 2.99% | NEW | — | $56.45 | -1.8% |
| 10 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 44,604.0 | $1.7M | 2.99% | NEW | — | $38.02 | +7.4% |
| 11 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 42,229.0 | $1.4M | 2.52% | NEW | — | $33.89 | -1.7% |
| 12 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 28,804.0 | $1.3M | 2.32% | NEW | — | $45.67 | -1.9% |
| 13 | VOO | VANGUARD S&P 500 ETF | — | 2,079.0 | $1.3M | 2.25% | NEW | — | $612.51 | +10.8% |
| 14 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 18,976.0 | $963K | 1.70% | NEW | — | $50.73 | — |
| 15 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 19,005.0 | $905K | 1.60% | NEW | — | $47.63 | +15.8% |
| 16 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 19,620.0 | $904K | 1.59% | NEW | — | $46.08 | +8.1% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 4,568.0 | $852K | 1.50% | NEW | — | $186.58 | +21.9% |
| 18 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 17,776.0 | $846K | 1.49% | NEW | — | $47.61 | — |
| 19 | XOM | EXXON MOBIL CORP COM | Energy | 7,495.0 | $845K | 1.49% | NEW | — | $112.76 | +38.0% |
| 20 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 14,598.0 | $808K | 1.42% | NEW | — | $55.33 | +8.2% |
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
68.0%
Technology
14.8%
Energy
7.5%
Utilities
3.7%
Industrials
3.6%
Consumer Defensive
2.3%