Portfolio (Quarterly)
Guide ↗
AIFG Consultants Ltd.
· CIK 0001988547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC COM | Technology | 1,237.0 | $315K | 0.56% | NEW | — | $254.54 | +18.0% |
| 42 | BAC | BANK AMERICA CORP COM | Financial Services | 6,065.0 | $313K | 0.55% | NEW | — | $51.59 | -3.5% |
| 43 | GEV | GE VERNOVA INC COM | Utilities | 498.0 | $306K | 0.54% | NEW | — | $614.91 | +77.3% |
| 44 | BIBL | INSPIRE 100 ETF | — | 6,695.0 | $297K | 0.52% | NEW | — | $44.43 | +18.3% |
| 45 | DTE | DTE ENERGY CO COM | Utilities | 2,100.0 | $297K | 0.52% | NEW | — | $141.40 | +1.7% |
| 46 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,232.0 | $289K | 0.51% | NEW | — | $46.32 | +12.5% |
| 47 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | — | 9,493.0 | $245K | 0.43% | NEW | — | $25.85 | -2.2% |
| 48 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,587.0 | $215K | 0.38% | NEW | — | $59.92 | +15.3% |
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%