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 | 109,299.0 | $9.3M | 16.02% | -5K | -4.4% | $85.37 | +5.6% |
| 2 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 27,328.0 | $3.3M | 5.60% | -3K | -8.8% | $119.32 | +18.5% |
| 3 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 28,429.0 | $1.4M | 2.44% | -11K | -28.2% | $49.99 | -0.6% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 1,923.0 | $1.2M | 2.07% | -156.0 | -7.5% | $626.98 | +8.3% |
| 5 | XOM | EXXON MOBIL CORP COM | Energy | 7,089.0 | $853K | 1.47% | -406.0 | -5.4% | $120.33 | +31.2% |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 14,414.0 | $819K | 1.41% | -184.0 | -1.3% | $56.81 | +6.1% |
| 7 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 13,603.0 | $604K | 1.04% | -2K | -13.3% | $44.41 | +11.5% |
| 8 | GLD | SPDR GOLD SHARES | Financial Services | 1,492.0 | $591K | 1.01% | -50.0 | -3.2% | $396.31 | +5.3% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 3,091.0 | $576K | 0.99% | -1K | -32.3% | $186.50 | +20.8% |
| 10 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 3,731.0 | $530K | 0.91% | -1K | -26.7% | $142.13 | +2.0% |
| 11 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 12,703.0 | $525K | 0.90% | -1K | -10.1% | $41.29 | +3.3% |
| 12 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 6,322.0 | $522K | 0.90% | -2K | -22.6% | $82.50 | +8.3% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 886.0 | $428K | 0.74% | -12.0 | -1.3% | $483.62 | -12.8% |
| 14 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,722.0 | $399K | 0.69% | -165.0 | -4.2% | $107.11 | -1.0% |
| 15 | SLV | ISHARES SILVER TRUST | Financial Services | 5,864.0 | $378K | 0.65% | -3K | -35.9% | $64.42 | +8.6% |
| 16 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 3,371.0 | $360K | 0.62% | -316.0 | -8.6% | $106.70 | +10.2% |
| 17 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 6,054.0 | $339K | 0.58% | -2K | -21.6% | $55.92 | +5.0% |
| 18 | AAPL | APPLE INC COM | Technology | 1,211.0 | $329K | 0.56% | -26.0 | -2.1% | $271.76 | +9.6% |
| 19 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 977.0 | $315K | 0.54% | -190.0 | -16.3% | $322.22 | -7.6% |
| 20 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 5,339.0 | $306K | 0.53% | -38K | -87.8% | $57.24 | -1.9% |
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%