Portfolio (Quarterly)
Guide ↗
AIFG Consultants Ltd.
· CIK 0001988547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | — | 5,088.0 | $718K | 1.27% | NEW | — | $141.12 | +2.0% |
| 22 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 26,309.0 | $704K | 1.24% | NEW | — | $26.74 | +14.7% |
| 23 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 15,699.0 | $672K | 1.18% | NEW | — | $42.79 | +15.3% |
| 24 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 8,166.0 | $659K | 1.16% | NEW | — | $80.65 | +10.6% |
| 25 | GE | GE AEROSPACE COM NEW | Industrials | 1,943.0 | $584K | 1.03% | NEW | — | $300.79 | -5.2% |
| 26 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 14,126.0 | $572K | 1.01% | NEW | — | $40.47 | +5.3% |
| 27 | ALL | ALLSTATE CORP COM | Financial Services | 2,656.0 | $570K | 1.00% | NEW | — | $214.65 | +2.9% |
| 28 | GLD | SPDR GOLD SHARES | Financial Services | 1,542.0 | $548K | 0.97% | NEW | — | $355.47 | +17.5% |
| 29 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 13,700.0 | $533K | 0.94% | NEW | — | $38.88 | +5.2% |
| 30 | MSFT | MICROSOFT CORP COM | Technology | 898.0 | $465K | 0.82% | NEW | — | $517.95 | -18.8% |
| 31 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 7,724.0 | $423K | 0.74% | NEW | — | $54.73 | +7.2% |
| 32 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,887.0 | $414K | 0.73% | NEW | — | $106.49 | -0.4% |
| 33 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 9,288.0 | $403K | 0.71% | NEW | — | $43.41 | +15.4% |
| 34 | AVGO | BROADCOM INC COM | Technology | 1,183.0 | $390K | 0.69% | NEW | — | $329.91 | +27.2% |
| 35 | SLV | ISHARES SILVER TRUST | Financial Services | 9,143.0 | $387K | 0.68% | NEW | — | $42.37 | +64.2% |
| 36 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 3,687.0 | $385K | 0.68% | NEW | — | $104.51 | +12.3% |
| 37 | SYY | SYSCO CORP COM | Consumer Defensive | 4,590.0 | $378K | 0.67% | NEW | — | $82.34 | -11.8% |
| 38 | CVX | CHEVRON CORP NEW COM | Energy | 2,377.0 | $369K | 0.65% | NEW | — | $155.29 | +25.4% |
| 39 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,167.0 | $368K | 0.65% | NEW | — | $315.43 | -5.0% |
| 40 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,421.0 | $353K | 0.62% | NEW | — | $145.71 | -3.7% |
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%