Portfolio (Quarterly)
Guide ↗
AIFG Consultants Ltd.
· CIK 0001988547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIBL | INSPIRE 100 ETF | — | 6,430.0 | $290K | 0.50% | -265.0 | -4.0% | $45.13 | +15.3% |
| 22 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 5,288.0 | $248K | 0.42% | -944.0 | -15.2% | $46.86 | +10.5% |
| 23 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 5,213.0 | $231K | 0.40% | -4K | -43.9% | $44.34 | +12.8% |
| 24 | BAC | BANK AMERICA CORP COM | Financial Services | 4,164.0 | $229K | 0.39% | -2K | -31.3% | $55.00 | -7.9% |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,567.0 | $223K | 0.38% | -20.0 | -0.6% | $62.47 | +10.4% |
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%