Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAL | DELTA AIR LINES INC | Industrials | 29,399.0 | $2.0M | 1.22% | — | — | $66.48 | +13.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 8,935.0 | $1.9M | 1.22% | — | — | $217.49 | -1.3% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,984.0 | $1.9M | 1.21% | +1K | +16.0% | $242.39 | +4.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,286.0 | $1.9M | 1.18% | +399.0 | +13.8% | $572.13 | +6.2% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,623.0 | $1.9M | 1.17% | +795.0 | +11.6% | $244.44 | -5.2% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,172.0 | $1.8M | 1.15% | -153.0 | -6.6% | $845.99 | +16.8% |
| 27 | CAT | CATERPILLAR INC | Industrials | 2,544.0 | $1.8M | 1.13% | -352.0 | -12.2% | $708.46 | +22.2% |
| 28 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 75,474.0 | $1.8M | 1.12% | +11K | +16.5% | $23.81 | +42.7% |
| 29 | T | AT&T INC | Communication Services | 61,658.0 | $1.8M | 1.12% | +6K | +11.3% | $28.99 | -14.0% |
| 30 | PFE | PFIZER INC | Healthcare | 63,312.0 | $1.8M | 1.11% | +8K | +13.9% | $28.08 | -7.6% |
| 31 | BBY | BEST BUY INC | Consumer Cyclical | 27,228.0 | $1.7M | 1.09% | +8K | +39.2% | $64.20 | -4.8% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 23,780.0 | $1.7M | 1.07% | +2K | +10.6% | $71.82 | +29.9% |
| 33 | DG | DOLLAR GEN CORP | Consumer Defensive | 13,860.0 | $1.6M | 1.03% | +2K | +16.2% | $118.73 | -11.5% |
| 34 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,110.0 | $1.6M | 1.02% | +8K | +174.0% | $135.23 | +0.6% |
| 35 | MS | MORGAN STANLEY | Financial Services | 9,706.0 | $1.6M | 1.00% | — | — | $164.57 | +21.8% |
| 36 | F | FORD MTR CO | Consumer Cyclical | 138,091.0 | $1.6M | 1.00% | +61K | +79.9% | $11.54 | +18.5% |
| 37 | BK | BANK NEW YORK MELLON CORP | Financial Services | 13,094.0 | $1.6M | 0.97% | +167.0 | +1.3% | $118.63 | +17.2% |
| 38 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,288.0 | $1.5M | 0.97% | +154.0 | +1.9% | $186.53 | +9.4% |
| 39 | CSCO | CISCO SYS INC | Technology | 19,411.0 | $1.5M | 0.94% | -3K | -13.4% | $77.59 | +52.3% |
| 40 | TGT | TARGET CORP | Consumer Defensive | 12,306.0 | $1.5M | 0.93% | NEW | — | $121.20 | +0.9% |
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%