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 | MA | MASTERCARD INCORPORATED | Financial Services | 16,513.0 | $8.3M | 1.25% | +97.0 | +0.6% | $499.66 | +8.8% |
| 22 | FLEX | FLEXTRONICS INTL LTD | Technology | 105,334.0 | $6.9M | 1.04% | +1K | +1.3% | $65.46 | +82.2% |
| 23 | AAPL | APPLE INC | Technology | 26,550.0 | $6.7M | 1.02% | — | — | $253.79 | +31.5% |
| 24 | NRG | NRG ENERGY INC | Utilities | 44,891.0 | $6.6M | 0.99% | +396.0 | +0.9% | $146.14 | -11.7% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 19,499.0 | $6.4M | 0.97% | +229.0 | +1.2% | $328.89 | +3.0% |
| 26 | FV | FIRST TR EXCHANGE TRADED FD | — | 103,563.0 | $6.3M | 0.95% | -5K | -4.6% | $60.44 | +15.3% |
| 27 | LIN | LINDE PLC | Basic Materials | 12,220.0 | $6.1M | 0.92% | +328.0 | +2.8% | $495.76 | +3.5% |
| 28 | ETN | EATON CORP PLC | Industrials | 14,436.0 | $5.2M | 0.78% | +227.0 | +1.6% | $357.67 | +11.8% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,138.0 | $5.0M | 0.76% | — | — | $294.15 | +16.0% |
| 30 | MFC | MANULIFE FINL CORP | Financial Services | 136,863.0 | $4.7M | 0.71% | +3K | +2.1% | $34.44 | +26.0% |
| 31 | HBM | HUDBAY MINERALS INC | Basic Materials | 221,526.0 | $4.6M | 0.70% | +27K | +14.0% | $20.90 | -2.6% |
| 32 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 323,153.0 | $4.5M | 0.68% | +9K | +2.8% | $13.88 | +65.1% |
| 33 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 24,381.0 | $4.2M | 0.64% | +827.0 | +3.5% | $172.06 | +0.2% |
| 34 | HCC | WARRIOR MET COAL INC | Energy | 38,132.0 | $3.6M | 0.54% | +2K | +5.5% | $93.15 | -15.3% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,635.0 | $2.4M | 0.36% | — | — | $650.43 | +14.3% |
| 36 | AVGO | BROADCOM INC | Technology | 5,287.0 | $1.6M | 0.25% | — | — | $309.51 | +19.8% |
| 37 | IVV | ISHARES TR | — | 1,905.0 | $1.2M | 0.19% | — | — | $653.21 | +14.3% |
| 38 | WMT | WALMART INC | Consumer Defensive | 8,448.0 | $1.0M | 0.16% | — | — | $124.29 | -8.1% |
| 39 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,239.0 | $1.0M | 0.16% | — | — | $126.37 | +5.5% |
| 40 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 534.0 | $1.0M | 0.15% | — | — | $1884.68 | +12.6% |
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
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%