Portfolio (Quarterly)
Guide ↗
AIFG Consultants Ltd.
· CIK 0001988547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | — | 75,175.0 | $2.0M | 3.47% | NEW | — | $26.91 | +5.9% |
| 2 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 24,907.0 | $1.1M | 1.86% | NEW | — | $43.54 | +9.2% |
| 3 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 6,672.0 | $340K | 0.58% | NEW | — | $50.94 | -0.2% |
| 4 | FN | FABRINET SHS | Technology | 674.0 | $307K | 0.53% | NEW | — | $455.28 | -13.1% |
| 5 | SOVF | SOVEREIGN'S CAPITAL FLOURISH FUND | — | 7,610.0 | $222K | 0.38% | NEW | — | $29.18 | +10.5% |
| 6 | MU | MICRON TECHNOLOGY INC COM | Technology | 771.0 | $220K | 0.38% | NEW | — | $285.41 | +231.5% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 790.0 | $218K | 0.37% | NEW | — | $275.39 | +189.1% |
| 8 | — | AB NEW YORK INTERMEDIATE MUNICIPAL ETF | — | 8,346.0 | $209K | 0.36% | NEW | — | $25.00 | — |
| 9 | PCAR | PACCAR INC COM | Industrials | 1,838.0 | $201K | 0.35% | NEW | — | $109.48 | +12.5% |
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
65.5%
Technology
17.1%
Energy
7.0%
Industrials
4.9%
Utilities
3.6%
Consumer Defensive
1.9%