Portfolio (Quarterly)
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AFFINITY WEALTH MANAGEMENT LLC
· CIK 0000810672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 959.0 | $955K | 0.14% | +27.0 | +2.9% | $996.23 | -10.1% |
| 42 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 840.0 | $888K | 0.13% | — | — | $1057.26 | +8.2% |
| 43 | SO | SOUTHERN CO | Utilities | 9,151.0 | $883K | 0.13% | — | — | $96.52 | -11.4% |
| 44 | CAH | CARDINAL HEALTH INC | Healthcare | 3,815.0 | $806K | 0.12% | — | — | $211.31 | +6.7% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 187.0 | $787K | 0.12% | — | — | $168.41 | -0.3% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 4,566.0 | $775K | 0.12% | +30.0 | +0.7% | $169.66 | -3.8% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 2,035.0 | $757K | 0.12% | -12.0 | -0.6% | $371.75 | -2.0% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 3,370.0 | $720K | 0.11% | — | — | $213.66 | +34.8% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,215.0 | $669K | 0.10% | -502.0 | -13.5% | $208.09 | +12.1% |
| 50 | VTI | VANGUARD INDEX FDS | — | 1,990.0 | $639K | 0.10% | -98.0 | -4.7% | $320.86 | +17.0% |
| 51 | DE | DEERE & CO | Industrials | 1,119.0 | $630K | 0.10% | NEW | — | $563.30 | +21.4% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 3,549.0 | $582K | 0.09% | — | — | $164.13 | +246.7% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,051.0 | $557K | 0.08% | — | — | $182.45 | +11.0% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,734.0 | $539K | 0.08% | — | — | $310.79 | -20.1% |
| 55 | GOOG | ALPHABET INC | — | 1,801.0 | $517K | 0.08% | -15.0 | -0.8% | $286.86 | — |
| 56 | META | META PLATFORMS INC | Communication Services | 897.0 | $513K | 0.08% | — | — | $572.13 | +16.4% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,064.0 | $510K | 0.08% | +54.0 | +5.3% | $479.20 | — |
| 58 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,627.0 | $497K | 0.07% | — | — | $189.05 | +27.3% |
| 59 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,196.0 | $458K | 0.07% | -5K | -55.4% | $109.09 | +13.5% |
| 60 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,372.0 | $442K | 0.07% | — | — | $186.53 | +10.1% |
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
36.0%
Financial Services
28.2%
Consumer Cyclical
7.3%
Healthcare
7.2%
Basic Materials
5.8%
Communication Services
5.7%
Utilities
3.6%
Industrials
2.8%
Energy
2.0%
Consumer Defensive
1.2%