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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 1,358.0 | $507K | 0.07% | -31.0 | -2.2% | $373.62 | -14.3% |
| 62 | META | META PLATFORMS INC | Communication Services | 889.0 | $501K | 0.06% | -8.0 | -0.9% | $563.29 | +32.1% |
| 63 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,995.0 | $481K | 0.06% | -632.0 | -24.1% | $240.97 | +0.4% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 960.0 | $480K | 0.06% | -104.0 | -9.8% | $500.39 | — |
| 65 | CAT | CATERPILLAR INC | Industrials | 425.0 | $453K | 0.06% | — | — | $1066.05 | -23.3% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,645.0 | $445K | 0.06% | -89.0 | -5.1% | $270.31 | -8.4% |
| 67 | GLW | CORNING INC | Technology | 1,728.0 | $442K | 0.06% | NEW | — | $255.50 | -38.0% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 859.0 | $431K | 0.06% | — | — | $501.19 | +31.2% |
| 69 | CTVA | CORTEVA INC | Basic Materials | 4,948.0 | $419K | 0.05% | -304.0 | -5.8% | $84.69 | -6.0% |
| 70 | HP | HELMERICH & PAYNE INC | Energy | 12,643.0 | $414K | 0.05% | NEW | — | $32.74 | +22.9% |
| 71 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,362.0 | $413K | 0.05% | — | — | $303.03 | +0.5% |
| 72 | ET | ENERGY TRANSFER L P | Energy | 21,417.0 | $409K | 0.05% | — | — | $19.12 | +9.3% |
| 73 | ALLY | ALLY FINL INC | Financial Services | 8,878.0 | $408K | 0.05% | +128.0 | +1.5% | $45.95 | -12.8% |
| 74 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,998.0 | $406K | 0.05% | +173.0 | +2.0% | $45.11 | +36.6% |
| 75 | GEV | GE VERNOVA INC | Utilities | 343.0 | $403K | 0.05% | -13.0 | -3.6% | $1175.97 | -18.9% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 2,106.0 | $401K | 0.05% | +70.0 | +3.4% | $190.48 | +1.8% |
| 77 | AZN | ASTRAZENECA PLC | Healthcare | 2,048.0 | $388K | 0.05% | -51.0 | -2.4% | $189.62 | -11.1% |
| 78 | SOXX | ISHARES TR | — | 596.0 | $382K | 0.05% | NEW | — | $640.49 | -13.2% |
| 79 | DTE | DTE ENERGY CO | Utilities | 2,459.0 | $375K | 0.05% | — | — | $152.37 | -17.1% |
| 80 | AFL | AFLAC INC | Financial Services | 3,135.0 | $368K | 0.05% | — | — | $117.25 | -1.5% |
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
38.9%
Financial Services
27.0%
Healthcare
8.5%
Basic Materials
6.3%
Consumer Cyclical
6.2%
Communication Services
5.2%
Utilities
2.8%
Industrials
2.6%
Energy
1.5%
Consumer Defensive
0.8%