Portfolio (Quarterly)
Guide ↗
AIFG Consultants Ltd.
· CIK 0001988547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 977.0 | $315K | 0.54% | -190.0 | -16.3% | $322.22 | -7.2% |
| 42 | FN | FABRINET SHS | Technology | 674.0 | $307K | 0.53% | NEW | — | $455.28 | +52.0% |
| 43 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 5,339.0 | $306K | 0.53% | -38K | -87.8% | $57.24 | -2.6% |
| 44 | BIBL | INSPIRE 100 ETF | — | 6,430.0 | $290K | 0.50% | -265.0 | -4.0% | $45.13 | +15.9% |
| 45 | DTE | DTE ENERGY CO COM | Utilities | 2,100.0 | $271K | 0.47% | — | — | $128.95 | +9.9% |
| 46 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 5,288.0 | $248K | 0.42% | -944.0 | -15.2% | $46.86 | +11.5% |
| 47 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 5,213.0 | $231K | 0.40% | -4K | -43.9% | $44.34 | +11.7% |
| 48 | BAC | BANK AMERICA CORP COM | Financial Services | 4,164.0 | $229K | 0.39% | -2K | -31.3% | $55.00 | -9.0% |
| 49 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,567.0 | $223K | 0.38% | -20.0 | -0.6% | $62.47 | +11.4% |
| 50 | SOVF | SOVEREIGN'S CAPITAL FLOURISH FUND | — | 7,610.0 | $222K | 0.38% | NEW | — | $29.18 | -4.2% |
| 51 | MU | MICRON TECHNOLOGY INC COM | Technology | 771.0 | $220K | 0.38% | NEW | — | $285.41 | +163.2% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 790.0 | $218K | 0.37% | NEW | — | $275.39 | +185.0% |
| 53 | — | AB NEW YORK INTERMEDIATE MUNICIPAL ETF | — | 8,346.0 | $209K | 0.36% | NEW | — | $25.01 | — |
| 54 | PCAR | PACCAR INC COM | Industrials | 1,838.0 | $201K | 0.35% | NEW | — | $109.48 | +0.8% |
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%