Portfolio (Quarterly)
Guide ↗
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
· CIK 0001907820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | — | 255,779.0 | $12.7M | 7.41% | +13K | +5.4% | $49.54 | +0.3% |
| 2 | MINT | PIMCO ETF TR | — | 97,141.0 | $9.8M | 5.70% | +2K | +1.9% | $100.38 | +0.3% |
| 3 | TLT | ISHARES TR | — | 87,125.0 | $7.5M | 4.41% | +34K | +63.4% | $86.65 | -1.8% |
| 4 | IJR | ISHARES TR | — | 49,338.0 | $6.2M | 3.64% | +4K | +9.3% | $126.11 | +10.7% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,941.0 | $3.5M | 2.05% | +250.0 | +1.6% | $220.18 | +128.9% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 41,077.0 | $3.4M | 1.99% | +10K | +33.8% | $82.66 | +1.2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,095.0 | $2.1M | 1.22% | +366.0 | +1.1% | $65.12 | +10.2% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 10,101.0 | $1.7M | 0.96% | +614.0 | +6.5% | $163.37 | -5.2% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,965.0 | $1.6M | 0.95% | +773.0 | +2.6% | $54.01 | +11.5% |
| 10 | NET | CLOUDFLARE INC | Technology | 7,482.0 | $1.6M | 0.93% | +520.0 | +7.5% | $211.78 | +2.7% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 19,372.0 | $1.3M | 0.79% | +15K | +350.3% | $69.51 | +9.9% |
| 12 | XLY | SELECT SECTOR SPDR TR | — | 11,958.0 | $1.3M | 0.76% | +207.0 | +1.8% | $109.04 | +9.5% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,116.0 | $1.3M | 0.74% | +195.0 | +1.3% | $83.78 | +6.9% |
| 14 | POWL | POWELL INDS INC | Industrials | 5,625.0 | $1.1M | 0.61% | +4K | +222.3% | $186.72 | +56.4% |
| 15 | EPP | ISHARES INC | — | 18,798.0 | $1.0M | 0.59% | +519.0 | +2.8% | $53.80 | +2.5% |
| 16 | IWM | ISHARES TR | — | 3,995.0 | $1.0M | 0.59% | +2K | +143.8% | $252.36 | +15.1% |
| 17 | EPI | WISDOMTREE TR | — | 20,068.0 | $826K | 0.48% | +3K | +15.8% | $41.15 | +3.4% |
| 18 | SOXX | ISHARES TR | — | 2,295.0 | $790K | 0.46% | +350.0 | +18.0% | $344.10 | +65.7% |
| 19 | ALL | ALLSTATE CORP | Financial Services | 3,468.0 | $723K | 0.42% | +800.0 | +30.0% | $208.36 | +2.1% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 12,292.0 | $613K | 0.36% | +910.0 | +8.0% | $49.88 | +4.0% |
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
58.2%
Technology
19.1%
Consumer Cyclical
12.9%
Industrials
3.3%
Energy
3.2%
Communication Services
1.8%
Utilities
0.8%
Healthcare
0.4%
Basic Materials
0.3%