Portfolio (Quarterly)
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Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 4,214.0 | $405K | 0.07% | +234.0 | +5.9% | $96.15 | -9.6% |
| 82 | IVE | ISHARES TR | — | 1,917.0 | $405K | 0.07% | — | — | $211.15 | +5.8% |
| 83 | CAT | CATERPILLAR INC | Industrials | 555.0 | $393K | 0.06% | +47.0 | +9.2% | $708.46 | +25.4% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 2,774.0 | $387K | 0.06% | — | — | $139.37 | -5.2% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 2,260.0 | $384K | 0.06% | — | — | $169.71 | -10.0% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,649.0 | $383K | 0.06% | -18.0 | -0.7% | $144.47 | -1.2% |
| 87 | XEL | XCEL ENERGY INC | Utilities | 4,592.0 | $365K | 0.06% | — | — | $79.44 | +0.7% |
| 88 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,485.0 | $359K | 0.06% | — | — | $55.35 | -3.2% |
| 89 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,761.0 | $353K | 0.06% | — | — | $93.74 | +8.7% |
| 90 | DVY | ISHARES TR | — | 2,275.0 | $344K | 0.06% | — | — | $151.41 | -0.3% |
| 91 | KXI | ISHARES TR | — | 4,800.0 | $322K | 0.05% | — | — | $67.01 | +2.5% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 1,505.0 | $311K | 0.05% | +34.0 | +2.3% | $206.90 | -9.8% |
| 93 | DEO | DIAGEO PLC | Consumer Defensive | 3,702.0 | $276K | 0.04% | — | — | $74.47 | +9.7% |
| 94 | RTX | RTX CORPORATION | Industrials | 1,354.0 | $261K | 0.04% | — | — | $192.90 | -8.9% |
| 95 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 56,321.0 | $261K | 0.04% | — | — | $4.63 | +11.9% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 2,979.0 | $258K | 0.04% | — | — | $86.65 | -11.2% |
| 97 | V | VISA INC | Financial Services | 837.0 | $253K | 0.04% | — | — | $302.28 | +6.7% |
| 98 | NVT | NVENT ELEC PLC | Industrials | 2,120.0 | $251K | 0.04% | -231.0 | -9.8% | $118.28 | +47.1% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 2,401.0 | $247K | 0.04% | — | — | $102.67 | -17.7% |
| 100 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,325.0 | $238K | 0.04% | — | — | $180.00 | +30.4% |
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%