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 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 332,811.0 | $7.1M | 12.13% | +58K | +21.2% | $21.23 | -2.5% |
| 3 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 42,954.0 | $4.1M | 7.08% | — | — | $95.95 | -0.6% |
| 4 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 27,328.0 | $3.3M | 5.60% | -3K | -8.8% | $119.32 | +18.5% |
| 5 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 49,332.0 | $2.5M | 4.27% | +2K | +3.4% | $50.43 | -0.2% |
| 6 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 36,446.0 | $2.1M | 3.58% | +4K | +13.2% | $57.16 | +12.4% |
| 7 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 36,011.0 | $2.0M | 3.48% | +6K | +19.7% | $56.26 | -0.7% |
| 8 | FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | — | 75,175.0 | $2.0M | 3.47% | NEW | — | $26.91 | +1.0% |
| 9 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 49,581.0 | $1.9M | 3.26% | +5K | +11.2% | $38.32 | +7.2% |
| 10 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 32,394.0 | $1.5M | 2.54% | +4K | +12.5% | $45.69 | -2.1% |
| 11 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 28,429.0 | $1.4M | 2.44% | -11K | -28.2% | $49.99 | -0.6% |
| 12 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 25,631.0 | $1.3M | 2.23% | +7K | +35.1% | $50.59 | — |
| 13 | VOO | VANGUARD S&P 500 ETF | — | 1,923.0 | $1.2M | 2.07% | -156.0 | -7.5% | $626.98 | +8.3% |
| 14 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 24,907.0 | $1.1M | 1.86% | NEW | — | $43.54 | +5.9% |
| 15 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 20,096.0 | $956K | 1.64% | +2K | +13.1% | $47.56 | — |
| 16 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 19,194.0 | $917K | 1.57% | +189.0 | +1.0% | $47.79 | +14.5% |
| 17 | XOM | EXXON MOBIL CORP COM | Energy | 7,089.0 | $853K | 1.47% | -406.0 | -5.4% | $120.33 | +33.4% |
| 18 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 14,414.0 | $819K | 1.41% | -184.0 | -1.3% | $56.81 | +6.1% |
| 19 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 30,181.0 | $801K | 1.38% | +4K | +14.7% | $26.54 | +15.5% |
| 20 | GE | GE AEROSPACE COM NEW | Industrials | 2,126.0 | $655K | 1.12% | +183.0 | +9.4% | $308.01 | -7.1% |
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%