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 | XAR | SPDR SERIES TRUST | — | 157,447.0 | $40.0M | 6.05% | -3K | -1.9% | $253.98 | +2.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 128,888.0 | $22.5M | 3.40% | -657.0 | -0.5% | $174.40 | +35.2% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 120,103.0 | $17.6M | 2.66% | -682.0 | -0.6% | $146.28 | -8.6% |
| 4 | DBJP | DBX ETF TR | — | 146,908.0 | $14.8M | 2.25% | -2K | -1.0% | $101.02 | +8.5% |
| 5 | FV | FIRST TR EXCHANGE TRADED FD | — | 103,563.0 | $6.3M | 0.95% | -5K | -4.6% | $60.44 | +15.4% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 2,035.0 | $757K | 0.12% | -12.0 | -0.6% | $371.75 | +19.2% |
| 7 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,215.0 | $669K | 0.10% | -502.0 | -13.5% | $208.09 | +2.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 1,990.0 | $639K | 0.10% | -98.0 | -4.7% | $320.86 | +13.1% |
| 9 | GOOG | ALPHABET INC | Communication Services | 1,801.0 | $517K | 0.08% | -15.0 | -0.8% | $286.86 | +38.5% |
| 10 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,196.0 | $458K | 0.07% | -5K | -55.4% | $109.09 | +13.1% |
| 11 | CTVA | CORTEVA INC | Basic Materials | 5,252.0 | $440K | 0.07% | -27.0 | -0.5% | $83.71 | -0.5% |
| 12 | IVW | ISHARES TR | — | 3,043.0 | $344K | 0.05% | -272.0 | -8.2% | $113.10 | +20.9% |
| 13 | ALLY | ALLY FINL INC | Financial Services | 8,750.0 | $343K | 0.05% | -425.0 | -4.6% | $39.23 | +7.0% |
| 14 | T | AT&T INC | Communication Services | 11,186.0 | $324K | 0.05% | -69.0 | -0.6% | $28.99 | -14.9% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,358.0 | $269K | 0.04% | -3K | -37.9% | $50.20 | -6.3% |
| 16 | IWB | ISHARES TR | — | 652.0 | $232K | 0.04% | -13.0 | -1.9% | $356.56 | +12.9% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,112.0 | $219K | 0.03% | -41.0 | -3.6% | $196.86 | +49.4% |
| 18 | BLK | BLACKROCK INC | Financial Services | 219.0 | $211K | 0.03% | -15.0 | -6.4% | $961.71 | +12.5% |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,825.0 | $210K | 0.03% | -153.0 | -1.7% | $23.81 | +43.3% |
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%