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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,741.0 | $22.2M | 17.24% | -452K | -93.8% | $744.78 | +3.5% |
| 2 | IJR | ISHARES TR | — | 43,098.0 | $6.3M | 4.91% | -6K | -12.7% | $146.48 | +0.2% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,401.0 | $5.4M | 4.19% | -6K | -34.8% | $517.82 | -7.9% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 12,995.0 | $4.9M | 3.83% | -126.0 | -1.0% | $378.12 | +11.8% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 24,049.0 | $4.3M | 3.38% | -6K | -19.9% | $180.59 | +4.4% |
| 6 | IJH | ISHARES TR | — | 52,204.0 | $4.0M | 3.09% | -51K | -49.6% | $76.09 | +0.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,946.0 | $3.9M | 3.01% | -1.8M | -99.1% | $242.67 | +5.6% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 74,132.0 | $3.9M | 3.01% | -1K | -1.9% | $52.13 | -0.1% |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 33,489.0 | $2.8M | 2.22% | -8K | -18.5% | $84.99 | +0.1% |
| 10 | IVE | ISHARES TR | — | 11,999.0 | $2.8M | 2.15% | -123.0 | -1.0% | $230.21 | +3.0% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,970.0 | $2.1M | 1.67% | -112.0 | -1.1% | $214.92 | +3.0% |
| 12 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 21,249.0 | $1.7M | 1.30% | -3K | -10.7% | $78.45 | +2.5% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 27,251.0 | $1.5M | 1.13% | -2K | -7.8% | $53.22 | +17.0% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 7,743.0 | $1.1M | 0.83% | -2K | -23.3% | $137.10 | +14.1% |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,031.0 | $1.0M | 0.79% | -892.0 | -10.0% | $125.90 | -10.4% |
| 16 | EWZ | ISHARES INC | — | 27,792.0 | $957K | 0.74% | -2K | -6.8% | $34.43 | +3.9% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,749.0 | $930K | 0.72% | -14K | -47.4% | $59.04 | +3.3% |
| 18 | AAPL | APPLE INC | Technology | 2,679.0 | $827K | 0.64% | -4.6M | -99.9% | $308.63 | +1.9% |
| 19 | EPI | WISDOMTREE TR | — | 18,106.0 | $777K | 0.60% | -2K | -9.8% | $42.92 | +0.1% |
| 20 | MUB | ISHARES TR | — | 6,999.0 | $752K | 0.59% | -960.0 | -12.1% | $107.50 | -2.0% |
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
65.7%
Technology
20.9%
Consumer Cyclical
8.8%
Energy
2.5%
Utilities
1.5%
Communication Services
0.5%
Healthcare
0.0%