Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IOO | ISHARES TR | — | 1,952.0 | $236K | 0.04% | — | — | $120.97 | +16.3% |
| 102 | BA | BOEING CO | Industrials | 1,114.0 | $222K | 0.04% | — | — | $199.03 | +10.8% |
| 103 | SRE | SEMPRA | Utilities | 2,182.0 | $212K | 0.03% | NEW | — | $97.17 | -4.4% |
| 104 | ORI | OLD REP INTL CORP | Financial Services | 5,203.0 | $208K | 0.03% | — | — | $39.91 | -1.9% |
| 105 | PNR | PENTAIR PLC | Industrials | 2,351.0 | $205K | 0.03% | — | — | $87.11 | -14.0% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 2,550.0 | $203K | 0.03% | — | — | $79.61 | -7.3% |
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%