Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 22,540.0 | $5.7M | 3.58% | +4K | +21.7% | $253.79 | +20.2% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 16,789.0 | $5.7M | 3.55% | +7K | +80.3% | $337.84 | +125.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 14,729.0 | $4.2M | 2.65% | +80.0 | +0.6% | $287.56 | +34.8% |
| 4 | JBL | JABIL INC | Technology | 14,958.0 | $4.0M | 2.48% | +1K | +8.7% | $265.63 | +34.2% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,895.0 | $3.5M | 2.18% | +1K | +15.6% | $391.76 | +91.7% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 58,644.0 | $2.9M | 1.79% | +365.0 | +0.6% | $48.75 | +5.6% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,366.0 | $2.8M | 1.74% | +5K | +9.6% | $50.20 | -4.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 15,275.0 | $2.7M | 1.67% | +253.0 | +1.7% | $174.40 | +25.9% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 16,149.0 | $2.3M | 1.41% | +251.0 | +1.6% | $139.37 | -6.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,387.0 | $2.2M | 1.35% | +2K | +23.4% | $208.27 | +28.9% |
| 11 | URI | UNITED RENTALS INC | Industrials | 2,914.0 | $2.1M | 1.33% | +342.0 | +13.3% | $728.56 | +28.5% |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,482.0 | $2.0M | 1.26% | +1K | +3.8% | $65.99 | +11.7% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,984.0 | $1.9M | 1.21% | +1K | +16.0% | $242.39 | +4.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,286.0 | $1.9M | 1.18% | +399.0 | +13.8% | $572.13 | +6.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,623.0 | $1.9M | 1.17% | +795.0 | +11.6% | $244.44 | -5.2% |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 75,474.0 | $1.8M | 1.12% | +11K | +16.5% | $23.81 | +42.7% |
| 17 | T | AT&T INC | Communication Services | 61,658.0 | $1.8M | 1.12% | +6K | +11.3% | $28.99 | -14.0% |
| 18 | PFE | PFIZER INC | Healthcare | 63,312.0 | $1.8M | 1.11% | +8K | +13.9% | $28.08 | -7.6% |
| 19 | BBY | BEST BUY INC | Consumer Cyclical | 27,228.0 | $1.7M | 1.09% | +8K | +39.2% | $64.20 | -4.8% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 23,780.0 | $1.7M | 1.07% | +2K | +10.6% | $71.82 | +29.9% |
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
26.9%
Financial Services
14.1%
Consumer Cyclical
11.2%
Healthcare
10.4%
Industrials
9.5%
Communication Services
8.4%
Energy
6.0%
Consumer Defensive
5.7%
Utilities
3.5%
Real Estate
2.2%