Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 972,104.0 | $96.5M | 15.64% | +74K | +8.3% | $99.27 | -1.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 227,871.0 | $73.1M | 11.85% | +20K | +9.9% | $320.81 | +13.1% |
| 3 | IEFA | ISHARES TR | — | 380,964.0 | $34.5M | 5.59% | +69K | +21.9% | $90.53 | +5.2% |
| 4 | IWF | ISHARES TR | — | 61,344.0 | $26.2M | 4.24% | +12K | +24.5% | $426.40 | -70.8% |
| 5 | VTV | VANGUARD INDEX FDS | — | 103,560.0 | $20.3M | 3.29% | +14K | +16.2% | $196.20 | +5.3% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 248,912.0 | $11.7M | 1.89% | +36K | +17.1% | $46.91 | +8.4% |
| 7 | BOND | PIMCO ETF TR | — | 97,316.0 | $9.0M | 1.46% | +26K | +35.6% | $92.28 | -1.3% |
| 8 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 351,792.0 | $7.9M | 1.27% | +106K | +43.4% | $22.34 | -0.8% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 142,312.0 | $6.1M | 0.98% | +23K | +18.9% | $42.54 | +12.4% |
| 10 | IJR | ISHARES TR | — | 43,007.0 | $5.3M | 0.87% | +6K | +15.4% | $124.31 | +7.7% |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | — | 33,719.0 | $4.7M | 0.76% | +540.0 | +1.6% | $138.32 | +11.0% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,130.0 | $4.0M | 0.65% | +51.0 | +0.8% | $650.40 | +13.6% |
| 13 | ESGD | ISHARES TR | — | 37,468.0 | $3.6M | 0.58% | +9K | +29.8% | $95.62 | +5.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,118.0 | $3.6M | 0.58% | +5K | +37.4% | $208.27 | +26.8% |
| 15 | VO | VANGUARD INDEX FDS | — | 11,343.0 | $3.3M | 0.53% | +1K | +15.2% | $287.18 | -73.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 14,648.0 | $2.6M | 0.41% | +238.0 | +1.6% | $174.40 | +35.2% |
| 17 | ESGE | ISHARES INC | — | 51,356.0 | $2.3M | 0.38% | +1K | +2.4% | $45.47 | +14.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,356.0 | $2.1M | 0.34% | +132.0 | +3.1% | $479.23 | — |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,078.0 | $997K | 0.16% | +35.0 | +0.9% | $244.44 | -5.6% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 461.0 | $460K | 0.07% | +13.0 | +2.9% | $998.58 | +4.3% |
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
27.9%
Financial Services
15.7%
Communication Services
15.5%
Consumer Cyclical
10.9%
Healthcare
10.7%
Industrials
8.2%
Consumer Defensive
7.8%
Basic Materials
1.3%
Energy
1.1%
Utilities
0.9%