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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 29,561.0 | $1.8M | 1.03% | -5K | -14.2% | $59.68 | -3.0% |
| 22 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 23,789.0 | $1.8M | 1.02% | — | — | $73.58 | +6.5% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 10,101.0 | $1.7M | 0.96% | +614.0 | +6.5% | $163.37 | -8.3% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,965.0 | $1.6M | 0.95% | +773.0 | +2.6% | $54.01 | +11.5% |
| 25 | NET | CLOUDFLARE INC | Technology | 7,482.0 | $1.6M | 0.93% | +520.0 | +7.5% | $211.78 | +2.7% |
| 26 | CAVA | CAVA GROUP INC | Consumer Cyclical | 17,725.0 | $1.5M | 0.85% | — | — | $82.13 | -2.2% |
| 27 | SH | PROSHARES TR | — | 37,628.0 | $1.4M | 0.82% | -38K | -50.2% | $37.45 | -11.6% |
| 28 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 19,372.0 | $1.3M | 0.79% | +15K | +350.3% | $69.51 | +9.9% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 11,958.0 | $1.3M | 0.76% | +207.0 | +1.8% | $109.04 | +9.5% |
| 30 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,116.0 | $1.3M | 0.74% | +195.0 | +1.3% | $83.78 | +6.9% |
| 31 | — PUT | INVESCO QQQ TR | — | 2,000.0 | $1.2M | 0.69% | — | — | $588.50 | — |
| 32 | EWZ | ISHARES INC | — | 29,834.0 | $1.1M | 0.67% | — | — | $38.54 | -5.3% |
| 33 | EEM | ISHARES TR | — | 20,110.0 | $1.1M | 0.67% | — | — | $57.11 | +19.8% |
| 34 | POWL | POWELL INDS INC | Industrials | 5,625.0 | $1.1M | 0.61% | +4K | +222.3% | $186.72 | +56.4% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 22,373.0 | $1.0M | 0.60% | -461.0 | -2.0% | $46.17 | -1.8% |
| 36 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,923.0 | $1.0M | 0.59% | — | — | $113.59 | +12.9% |
| 37 | EPP | ISHARES INC | — | 18,798.0 | $1.0M | 0.59% | +519.0 | +2.8% | $53.80 | +2.5% |
| 38 | IWM | ISHARES TR | — | 3,995.0 | $1.0M | 0.59% | +2K | +143.8% | $252.36 | +15.1% |
| 39 | RWM | PROSHARES TR | — | 60,689.0 | $969K | 0.57% | -62K | -50.4% | $15.96 | -12.8% |
| 40 | — | VANGUARD MALVERN FDS | — | 18,933.0 | $965K | 0.56% | -463.0 | -2.4% | $50.96 | — |
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%