Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 194,643.0 | $116.3M | 18.85% | -3K | -1.6% | $597.55 | +13.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 522,437.0 | $33.5M | 5.42% | -19K | -3.4% | $64.08 | +7.8% |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 372,314.0 | $19.7M | 3.19% | -284K | -43.3% | $52.85 | +0.5% |
| 4 | VXF | VANGUARD INDEX FDS | — | 70,713.0 | $14.6M | 2.36% | -10K | -12.4% | $205.80 | +9.1% |
| 5 | AAPL | APPLE INC | Technology | 39,038.0 | $9.9M | 1.60% | -5K | -11.0% | $253.79 | +18.3% |
| 6 | IVV | ISHARES TR | — | 8,773.0 | $5.7M | 0.93% | -127.0 | -1.4% | $653.25 | +13.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,933.0 | $4.0M | 0.66% | -175.0 | -1.6% | $370.17 | +10.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 9,452.0 | $2.7M | 0.44% | -75.0 | -0.8% | $287.56 | +39.5% |
| 9 | EFG | ISHARES TR | — | 23,980.0 | $2.7M | 0.43% | -2K | -8.7% | $111.37 | +6.1% |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 56,803.0 | $2.2M | 0.35% | -33K | -36.6% | $38.42 | +13.1% |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 19,869.0 | $1.6M | 0.26% | -194.0 | -1.0% | $81.98 | +3.2% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,032.0 | $1.3M | 0.20% | -491.0 | -10.9% | $310.79 | -11.5% |
| 13 | XJH | ISHARES TR | — | 24,763.0 | $1.1M | 0.18% | -6K | -20.2% | $45.37 | +7.2% |
| 14 | TGT | TARGET CORP | Consumer Defensive | 9,257.0 | $1.1M | 0.18% | -200.0 | -2.1% | $121.20 | +1.6% |
| 15 | MUB | ISHARES TR | — | 9,473.0 | $1.0M | 0.16% | -1K | -11.7% | $106.15 | -0.0% |
| 16 | IWP | ISHARES TR | — | 6,631.0 | $850K | 0.14% | -555.0 | -7.7% | $128.12 | +6.2% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 15,535.0 | $786K | 0.13% | -124.0 | -0.8% | $50.61 | — |
| 18 | TECH | BIO-TECHNE CORP | Healthcare | 13,206.0 | $690K | 0.11% | -2K | -11.0% | $52.26 | -14.4% |
| 19 | ORCL | ORACLE CORP | Technology | 4,341.0 | $639K | 0.10% | -68.0 | -1.5% | $147.14 | +32.9% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 2,699.0 | $610K | 0.10% | -120.0 | -4.3% | $226.03 | -3.7% |
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%