Portfolio (Quarterly)
Guide ↗
AFFINITY WEALTH MANAGEMENT LLC
· CIK 0000810672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 32,021.0 | $8.8M | 1.25% | NEW | — | $275.39 | +188.9% |
| 22 | TER | TERADYNE INC | Technology | 44,431.0 | $8.6M | 1.22% | NEW | — | $193.56 | +74.6% |
| 23 | AAPL | APPLE INC | Technology | 26,564.0 | $7.2M | 1.03% | NEW | — | $271.86 | +9.6% |
| 24 | NRG | NRG ENERGY INC | Utilities | 44,495.0 | $7.1M | 1.01% | NEW | — | $159.24 | -19.7% |
| 25 | FV | FIRST TR EXCHANGE TRADED FD | — | 108,594.0 | $6.8M | 0.97% | NEW | — | $62.92 | +10.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 19,270.0 | $6.6M | 0.94% | NEW | — | $344.11 | -13.5% |
| 27 | FLEX | FLEX LTD | Technology | 103,982.0 | $6.3M | 0.89% | NEW | — | $60.42 | +128.2% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,095.0 | $5.5M | 0.78% | NEW | — | $322.23 | -7.6% |
| 29 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,068,362.0 | $5.3M | 0.76% | NEW | — | $4.99 | -28.9% |
| 30 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 314,351.0 | $5.1M | 0.73% | NEW | — | $16.24 | -21.7% |
| 31 | LIN | LINDE PLC | Basic Materials | 11,892.0 | $5.1M | 0.72% | NEW | — | $426.39 | +18.7% |
| 32 | MFC | MANULIFE FINL CORP | Financial Services | 134,069.0 | $4.9M | 0.69% | NEW | — | $36.28 | +3.6% |
| 33 | — | FRONTIER COMMUNICATIONS PARE | — | 124,904.0 | $4.8M | 0.68% | NEW | — | $38.07 | — |
| 34 | ETN | EATON CORP PLC | Industrials | 14,209.0 | $4.5M | 0.64% | NEW | — | $318.51 | +25.4% |
| 35 | NET | CLOUDFLARE INC | Technology | 20,753.0 | $4.1M | 0.58% | NEW | — | $197.15 | +0.2% |
| 36 | HBM | HUDBAY MINERALS INC | Basic Materials | 194,297.0 | $3.9M | 0.55% | NEW | — | $19.85 | +25.7% |
| 37 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,554.0 | $3.4M | 0.48% | NEW | — | $143.47 | +23.2% |
| 38 | HCC | WARRIOR MET COAL INC | Energy | 36,150.0 | $3.2M | 0.45% | NEW | — | $88.17 | -3.4% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,635.0 | $2.5M | 0.35% | NEW | — | $681.92 | +8.3% |
| 40 | AVGO | BROADCOM INC | Technology | 5,267.0 | $1.8M | 0.26% | NEW | — | $346.10 | +21.6% |
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
37.4%
Financial Services
28.9%
Healthcare
7.6%
Consumer Cyclical
7.5%
Communication Services
6.0%
Basic Materials
4.5%
Utilities
3.4%
Industrials
2.1%
Energy
1.5%
Consumer Defensive
0.9%