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Portfolio (Quarterly) Guide ↗

AFFINITY WEALTH MANAGEMENT LLC

· CIK 0000810672
13F Portfolio $660.6B AUM 103 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 24 Added 19 Reduced 14 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 XLK SELECT SECTOR SPDR TR 2,036.0 $271K 0.04% +12.0 +0.6% $132.90 +32.7%
22 FHN FIRST HORIZON CORPORATION Financial Services 11,208.0 $255K 0.04% +229.0 +2.1% $22.76 +4.2%
23 FTEC FIDELITY COVINGTON TRUST 1,092.0 $227K 0.03% +8.0 +0.7% $207.96 +30.1%
24 KSS KOHLS CORP Consumer Cyclical 13,009.0 $168K 0.03% +104.0 +0.8% $12.90 -7.5%
Page 2 of 2  ·  24 positions

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%