Portfolio (Quarterly)
Guide ↗
AFFINITY WEALTH MANAGEMENT LLC
· CIK 0000810672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 86,222.0 | $63.5M | 8.18% | -815.0 | -0.9% | $736.40 | +0.9% |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 320,484.0 | $54.5M | 7.02% | -2K | -0.7% | $170.14 | -13.5% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 663,879.0 | $53.8M | 6.93% | — | — | $81.06 | -2.4% |
| 4 | PIZ | INVESCO EXCH TRADED FD TR II | — | 849,910.0 | $47.5M | 6.12% | +5K | +0.6% | $55.90 | -4.2% |
| 5 | XAR | SPDR SERIES TRUST | — | 156,609.0 | $44.4M | 5.72% | -838.0 | -0.5% | $283.79 | -15.5% |
| 6 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 629,151.0 | $40.3M | 5.19% | — | — | $63.99 | -8.1% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 708,338.0 | $37.6M | 4.84% | — | — | $53.11 | +17.2% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 305,887.0 | $32.8M | 4.22% | +4K | +1.4% | $107.13 | +5.3% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 31,734.0 | $30.6M | 3.94% | -317.0 | -1.0% | $965.00 | -5.2% |
| 10 | IGV | ISHARES TR | — | 329,345.0 | $29.8M | 3.84% | NEW | — | $90.60 | +18.1% |
| 11 | FPE | FIRST TR EXCH TRADED FD III | — | 1,508,832.0 | $27.0M | 3.48% | +21K | +1.4% | $17.88 | -3.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 129,736.0 | $26.0M | 3.34% | +848.0 | +0.7% | $200.09 | +12.0% |
| 13 | DBEZ | DBX ETF TR | — | 378,464.0 | $23.7M | 3.06% | +3K | +0.7% | $62.70 | -0.7% |
| 14 | TER | TERADYNE INC | Technology | 44,497.0 | $21.5M | 2.77% | — | — | $483.84 | -19.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 48,831.0 | $17.5M | 2.25% | +327.0 | +0.7% | $357.37 | -3.8% |
| 16 | FLEX | FLEX LTD | Technology | 105,652.0 | $17.1M | 2.21% | — | — | $162.07 | -27.7% |
| 17 | DBJP | DBX ETF TR | — | 145,721.0 | $16.7M | 2.15% | -1K | -0.8% | $114.79 | +1.4% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 13,667.0 | $16.4M | 2.11% | +246.0 | +1.8% | $1199.47 | -2.9% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 121,608.0 | $14.2M | 1.83% | +2K | +1.2% | $116.67 | +64.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 35,157.0 | $13.1M | 1.69% | +737.0 | +2.1% | $373.02 | +37.8% |
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
Technology
38.9%
Financial Services
27.0%
Healthcare
8.5%
Basic Materials
6.3%
Consumer Cyclical
6.2%
Communication Services
5.2%
Utilities
2.8%
Industrials
2.6%
Energy
1.5%
Consumer Defensive
0.8%