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 | PULS | PGIM ETF TR | — | 273,342.0 | $13.5M | 10.55% | +18K | +6.9% | $49.57 | +0.3% |
| 3 | MINT | PIMCO ETF TR | — | 100,653.0 | $10.1M | 7.88% | +4K | +3.6% | $100.54 | +0.2% |
| 4 | IJR | ISHARES TR | — | 43,098.0 | $6.3M | 4.91% | -6K | -12.7% | $146.48 | +0.2% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,401.0 | $5.4M | 4.19% | -6K | -34.8% | $517.82 | -7.9% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 12,995.0 | $4.9M | 3.83% | -126.0 | -1.0% | $378.12 | +11.8% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 24,049.0 | $4.3M | 3.38% | -6K | -19.9% | $180.59 | +4.4% |
| 8 | IJH | ISHARES TR | — | 52,204.0 | $4.0M | 3.09% | -51K | -49.6% | $76.09 | +0.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,946.0 | $3.9M | 3.01% | -1.8M | -99.1% | $242.67 | +5.6% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 74,132.0 | $3.9M | 3.01% | -1K | -1.9% | $52.13 | -0.1% |
| 11 | PSQ | PROSHARES TR | — | 129,962.0 | $3.4M | 2.62% | +65K | +99.8% | $25.89 | -0.9% |
| 12 | SH | PROSHARES TR | — | 92,223.0 | $3.1M | 2.38% | +55K | +145.1% | $33.12 | -2.6% |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 33,489.0 | $2.8M | 2.22% | -8K | -18.5% | $84.99 | +0.1% |
| 14 | IVE | ISHARES TR | — | 11,999.0 | $2.8M | 2.15% | -123.0 | -1.0% | $230.21 | +3.0% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,699.0 | $2.4M | 1.86% | +2K | +5.0% | $70.81 | +3.7% |
| 16 | VO | VANGUARD INDEX FDS | — | 28,242.0 | $2.3M | 1.77% | +21K | +286.9% | $80.51 | +3.2% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,970.0 | $2.1M | 1.67% | -112.0 | -1.1% | $214.92 | +3.0% |
| 18 | RWM | PROSHARES TR | — | 149,965.0 | $2.0M | 1.57% | +89K | +147.1% | $13.44 | -0.2% |
| 19 | NET | CLOUDFLARE INC | Technology | 7,927.0 | $1.9M | 1.50% | +445.0 | +6.0% | $242.41 | +27.2% |
| 20 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 21,249.0 | $1.7M | 1.30% | -3K | -10.7% | $78.45 | +2.5% |
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%