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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 19,317.0 | $1.5M | 1.21% | — | — | $80.14 | +2.8% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 27,251.0 | $1.5M | 1.13% | -2K | -7.8% | $53.22 | +17.0% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 12,330.0 | $1.4M | 1.12% | +372.0 | +3.1% | $117.12 | -1.1% |
| 24 | — PUT | INVESCO QQQ TR | — | 2,000.0 | $1.4M | 1.11% | — | — | $712.60 | — |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 23,511.0 | $1.1M | 0.84% | +1K | +5.1% | $45.76 | -5.6% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 7,743.0 | $1.1M | 0.83% | -2K | -23.3% | $137.10 | +14.1% |
| 27 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,031.0 | $1.0M | 0.79% | -892.0 | -10.0% | $125.90 | -10.4% |
| 28 | — | VANGUARD MALVERN FDS | — | 18,968.0 | $970K | 0.76% | — | — | $51.12 | — |
| 29 | VTI | VANGUARD INDEX FDS | — | 2,601.0 | $959K | 0.75% | — | — | $368.76 | +3.2% |
| 30 | EWZ | ISHARES INC | — | 27,792.0 | $957K | 0.74% | -2K | -6.8% | $34.43 | +3.9% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,749.0 | $930K | 0.72% | -14K | -47.4% | $59.04 | +3.3% |
| 32 | AAPL | APPLE INC | Technology | 2,679.0 | $827K | 0.64% | -4.6M | -99.9% | $308.63 | +1.9% |
| 33 | EPI | WISDOMTREE TR | — | 18,106.0 | $777K | 0.60% | -2K | -9.8% | $42.92 | +0.1% |
| 34 | ITA | ISHARES TR | — | 3,040.0 | $755K | 0.59% | NEW | — | $248.19 | -5.6% |
| 35 | MUB | ISHARES TR | — | 6,999.0 | $752K | 0.59% | -960.0 | -12.1% | $107.50 | -2.0% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 13,092.0 | $728K | 0.57% | +800.0 | +6.5% | $55.62 | +4.1% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 3,564.0 | $694K | 0.54% | -728K | -99.5% | $194.83 | +17.0% |
| 38 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,523.0 | $682K | 0.53% | -804.0 | -9.7% | $90.67 | +11.2% |
| 39 | KWEB | KRANESHARES TRUST | — | 26,974.0 | $674K | 0.53% | +6K | +28.8% | $24.99 | +4.4% |
| 40 | VST | VISTRA CORP | Utilities | 4,459.0 | $674K | 0.52% | +591.0 | +15.3% | $151.05 | -7.4% |
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%