Portfolio (Quarterly)
Guide ↗
AIFG Consultants Ltd.
· CIK 0001988547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 13,603.0 | $604K | 1.04% | -2K | -13.3% | $44.41 | +10.7% |
| 22 | GLD | SPDR GOLD SHARES | Financial Services | 1,492.0 | $591K | 1.01% | -50.0 | -3.2% | $396.31 | +7.8% |
| 23 | NVDA | NVIDIA CORPORATION COM | Technology | 3,091.0 | $576K | 0.99% | -1K | -32.3% | $186.50 | +26.4% |
| 24 | ALL | ALLSTATE CORP COM | Financial Services | 2,656.0 | $553K | 0.95% | — | — | $208.15 | +4.4% |
| 25 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 13,700.0 | $543K | 0.93% | — | — | $39.60 | +3.3% |
| 26 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 3,731.0 | $530K | 0.91% | -1K | -26.7% | $142.13 | +1.6% |
| 27 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 12,703.0 | $525K | 0.90% | -1K | -10.1% | $41.29 | +3.3% |
| 28 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 6,322.0 | $522K | 0.90% | -2K | -22.6% | $82.50 | +8.4% |
| 29 | AVGO | BROADCOM INC COM | Technology | 1,373.0 | $475K | 0.82% | +190.0 | +16.1% | $346.10 | +22.9% |
| 30 | MSFT | MICROSOFT CORP COM | Technology | 886.0 | $428K | 0.74% | -12.0 | -1.3% | $483.62 | -15.3% |
| 31 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 3,171.0 | $415K | 0.71% | +750.0 | +31.0% | $131.03 | +8.3% |
| 32 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,722.0 | $399K | 0.69% | -165.0 | -4.2% | $107.11 | -0.9% |
| 33 | SLV | ISHARES SILVER TRUST | Financial Services | 5,864.0 | $378K | 0.65% | -3K | -35.9% | $64.42 | +7.2% |
| 34 | CVX | CHEVRON CORP NEW COM | Energy | 2,377.0 | $362K | 0.62% | — | — | $152.41 | +22.5% |
| 35 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 3,371.0 | $360K | 0.62% | -316.0 | -8.6% | $106.70 | +10.9% |
| 36 | GEV | GE VERNOVA INC COM | Utilities | 542.0 | $354K | 0.61% | +44.0 | +8.8% | $653.59 | +66.9% |
| 37 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 6,672.0 | $340K | 0.58% | NEW | — | $50.94 | -0.1% |
| 38 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 6,054.0 | $339K | 0.58% | -2K | -21.6% | $55.92 | +4.9% |
| 39 | SYY | SYSCO CORP COM | Consumer Defensive | 4,581.0 | $338K | 0.58% | — | — | $73.69 | -0.9% |
| 40 | AAPL | APPLE INC COM | Technology | 1,211.0 | $329K | 0.56% | -26.0 | -2.1% | $271.76 | +10.5% |
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%