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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,301.0 | $211K | 0.12% | NEW | — | $49.15 | +0.6% |
| 82 | IWF | ISHARES TR | — | 487.0 | $210K | 0.12% | — | — | $431.74 | -71.3% |
| 83 | TLYS | TILLYS INC | Consumer Cyclical | 40,000.0 | $176K | 0.10% | — | — | $4.40 | -12.7% |
| 84 | FSM | FORTUNA MNG CORP | Basic Materials | 15,000.0 | $154K | 0.09% | NEW | — | $10.27 | +24.7% |
| 85 | — | DIREXION SHARES ETF TRUST | — | 10,971.0 | $111K | 0.07% | -3K | -19.2% | $10.10 | — |
| 86 | GAU | GALIANO GOLD INC | Basic Materials | 26,500.0 | $67K | 0.04% | NEW | — | $2.52 | -4.4% |
| 87 | TDOC | TELADOC HEALTH INC | Healthcare | 10,250.0 | $55K | 0.03% | -3K | -21.1% | $5.32 | +19.5% |
| 88 | DNN | DENISON MINES CORP | Energy | 15,000.0 | $54K | 0.03% | — | — | $3.61 | +1.7% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 21,603.0 | $49K | 0.03% | +723.0 | +3.5% | $2.26 | +1067.3% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 32,374.0 | $32K | 0.02% | — | — | $1.00 | +34559.0% |
| 91 | IQ | IQIYI INC | Communication Services | 11,144.0 | $15K | 0.01% | NEW | — | $1.33 | -30.5% |
| 92 | COCH | ENVOY MEDICAL INC | Healthcare | 12,000.0 | $8K | 0.01% | NEW | — | $0.70 | +3.7% |
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
58.5%
Technology
19.2%
Consumer Cyclical
13.0%
Industrials
3.3%
Energy
3.2%
Communication Services
1.4%
Utilities
0.8%
Healthcare
0.4%
Basic Materials
0.3%