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 | — | 273,342.0 | $13.5M | 10.55% | +18K | +6.9% | $49.57 | +0.3% |
| 2 | MINT | PIMCO ETF TR | — | 100,653.0 | $10.1M | 7.88% | +4K | +3.6% | $100.54 | +0.2% |
| 3 | PSQ | PROSHARES TR | — | 129,962.0 | $3.4M | 2.62% | +65K | +99.8% | $25.89 | -0.9% |
| 4 | SH | PROSHARES TR | — | 92,223.0 | $3.1M | 2.38% | +55K | +145.1% | $33.12 | -2.6% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,699.0 | $2.4M | 1.86% | +2K | +5.0% | $70.81 | +3.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 28,242.0 | $2.3M | 1.77% | +21K | +286.9% | $80.51 | +3.2% |
| 7 | RWM | PROSHARES TR | — | 149,965.0 | $2.0M | 1.57% | +89K | +147.1% | $13.44 | -0.2% |
| 8 | NET | CLOUDFLARE INC | Technology | 7,927.0 | $1.9M | 1.50% | +445.0 | +6.0% | $242.41 | +27.2% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 12,330.0 | $1.4M | 1.12% | +372.0 | +3.1% | $117.12 | -1.1% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 23,511.0 | $1.1M | 0.84% | +1K | +5.1% | $45.76 | -5.6% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 13,092.0 | $728K | 0.57% | +800.0 | +6.5% | $55.62 | +4.1% |
| 12 | KWEB | KRANESHARES TRUST | — | 26,974.0 | $674K | 0.53% | +6K | +28.8% | $24.99 | +4.4% |
| 13 | VST | VISTRA CORP | Utilities | 4,459.0 | $674K | 0.52% | +591.0 | +15.3% | $151.05 | -7.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 700.0 | $355K | 0.28% | +116.0 | +19.9% | $507.54 | — |
| 15 | JNK | SPDR SERIES TRUST | — | 3,581.0 | $344K | 0.27% | +457.0 | +14.6% | $95.99 | +0.1% |
| 16 | NBBK | NB BANCORP INC | Financial Services | 12,493.0 | $264K | 0.21% | +800.0 | +6.8% | $21.14 | +5.8% |
| 17 | IWF | ISHARES TR | — | 1,948.0 | $236K | 0.18% | +1K | +300.0% | $121.16 | +2.3% |
| 18 | — | DIREXION SHARES ETF TRUST | — | 20,362.0 | $168K | 0.13% | +9K | +85.6% | $8.26 | — |
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
65.7%
Technology
20.9%
Consumer Cyclical
8.8%
Energy
2.5%
Utilities
1.5%
Communication Services
0.5%
Healthcare
0.0%