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 | XLC | SELECT SECTOR SPDR TR | — | 301,607.0 | $33.4M | 5.06% | +2K | +0.8% | $110.86 | +4.7% |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 669,642.0 | $33.1M | 5.00% | +6K | +0.9% | $49.37 | +3.6% |
| 3 | FPE | FIRST TR EXCH TRADED FD III | — | 1,487,952.0 | $26.4M | 4.00% | +18K | +1.2% | $17.75 | +1.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 34,420.0 | $12.7M | 1.93% | +187.0 | +0.6% | $370.17 | +10.6% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 16,513.0 | $8.3M | 1.25% | +97.0 | +0.6% | $499.66 | -1.9% |
| 6 | FLEX | FLEXTRONICS INTL LTD | Technology | 105,334.0 | $6.9M | 1.04% | +1K | +1.3% | $65.46 | +119.4% |
| 7 | NRG | NRG ENERGY INC | Utilities | 44,891.0 | $6.6M | 0.99% | +396.0 | +0.9% | $146.14 | -7.8% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 19,499.0 | $6.4M | 0.97% | +229.0 | +1.2% | $328.89 | -7.5% |
| 9 | LIN | LINDE PLC | Basic Materials | 12,220.0 | $6.1M | 0.92% | +328.0 | +2.8% | $495.76 | +3.2% |
| 10 | ETN | EATON CORP PLC | Industrials | 14,436.0 | $5.2M | 0.78% | +227.0 | +1.6% | $357.67 | +14.1% |
| 11 | MFC | MANULIFE FINL CORP | Financial Services | 136,863.0 | $4.7M | 0.71% | +3K | +2.1% | $34.44 | +9.0% |
| 12 | HBM | HUDBAY MINERALS INC | Basic Materials | 221,526.0 | $4.6M | 0.70% | +27K | +14.0% | $20.90 | +30.6% |
| 13 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 323,153.0 | $4.5M | 0.68% | +9K | +2.8% | $13.88 | -7.6% |
| 14 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 24,381.0 | $4.2M | 0.64% | +827.0 | +3.5% | $172.06 | +9.6% |
| 15 | HCC | WARRIOR MET COAL INC | Energy | 38,132.0 | $3.6M | 0.54% | +2K | +5.5% | $93.15 | -7.8% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 959.0 | $955K | 0.14% | +27.0 | +2.9% | $996.23 | +4.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 4,566.0 | $775K | 0.12% | +30.0 | +0.7% | $169.66 | -9.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,064.0 | $510K | 0.08% | +54.0 | +5.3% | $479.20 | — |
| 19 | ED | CONSOLIDATED EDISON INC | Utilities | 3,081.0 | $349K | 0.05% | +100.0 | +3.4% | $113.17 | -5.3% |
| 20 | IWF | ISHARES TR | — | 722.0 | $308K | 0.05% | +32.0 | +4.6% | $426.40 | -70.8% |
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
35.9%
Financial Services
28.2%
Consumer Cyclical
7.3%
Healthcare
7.2%
Communication Services
5.8%
Basic Materials
5.8%
Utilities
3.6%
Industrials
2.8%
Energy
2.0%
Consumer Defensive
1.2%