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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALL | ALLSTATE CORP | Financial Services | 2,648.0 | $663K | 0.52% | -820.0 | -23.6% | $250.33 | +2.9% |
| 42 | TACK | CAPITOL SER TR | — | 17,172.0 | $545K | 0.42% | -341.0 | -1.9% | $31.76 | +3.1% |
| 43 | IWM | ISHARES TR | — | 1,671.0 | $497K | 0.39% | -2K | -58.2% | $297.58 | +0.7% |
| 44 | FXI | ISHARES TR | — | 12,125.0 | $387K | 0.30% | — | — | $31.91 | +10.4% |
| 45 | IVV | ISHARES TR | — | 506.0 | $379K | 0.29% | -78.0 | -13.4% | $748.43 | +3.5% |
| 46 | MSFT | MICROSOFT CORP | Technology | 919.0 | $359K | 0.28% | — | — | $390.49 | +29.3% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 700.0 | $355K | 0.28% | +116.0 | +19.9% | $507.54 | — |
| 48 | JNK | SPDR SERIES TRUST | — | 3,581.0 | $344K | 0.27% | +457.0 | +14.6% | $95.99 | +0.1% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 962.0 | $322K | 0.25% | -30.0 | -3.0% | $334.47 | +5.9% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,015.0 | $314K | 0.24% | -4K | -30.9% | $34.87 | +29.9% |
| 51 | XBI | SPDR SERIES TRUST | — | 1,856.0 | $298K | 0.23% | -629.0 | -25.3% | $160.46 | +4.8% |
| 52 | NBBK | NB BANCORP INC | Financial Services | 12,493.0 | $264K | 0.21% | +800.0 | +6.8% | $21.14 | +5.8% |
| 53 | GSEW | GOLDMAN SACHS ETF TR | — | 2,614.0 | $249K | 0.19% | — | — | $95.24 | +3.2% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 336.0 | $239K | 0.19% | -9K | -96.6% | $712.60 | +1.2% |
| 55 | PFF | ISHARES TR | — | 7,850.0 | $239K | 0.19% | -3K | -28.7% | $30.48 | +0.5% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 661.0 | $238K | 0.18% | -252K | -99.7% | $359.91 | -5.4% |
| 57 | IWF | ISHARES TR | — | 1,948.0 | $236K | 0.18% | +1K | +300.0% | $121.16 | +2.3% |
| 58 | — | DIREXION SHARES ETF TRUST | — | 20,362.0 | $168K | 0.13% | +9K | +85.6% | $8.26 | — |
| 59 | DNN | DENISON MINES CORP | Energy | 15,000.0 | $48K | 0.04% | — | — | $3.20 | +14.7% |
| 60 | COCH | ENVOY MEDICAL INC | Healthcare | 12,000.0 | $9K | 0.01% | — | — | $0.75 | -2.8% |
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%