Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,741.0 | $577K | 0.08% | +487.0 | +5.9% | $65.99 | +10.7% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 752.0 | $513K | 0.07% | +9.0 | +1.2% | $682.24 | -24.0% |
| 43 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,046.0 | $474K | 0.07% | +558.0 | +12.4% | $93.99 | +9.4% |
| 44 | T | AT&T INC | Communication Services | 14,838.0 | $430K | 0.06% | +1K | +7.8% | $28.99 | -24.2% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 3,245.0 | $398K | 0.06% | +182.0 | +5.9% | $122.78 | +37.3% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,162.0 | $393K | 0.06% | +223.0 | +23.8% | $337.95 | +21.2% |
| 47 | FNDX | SCHWAB STRATEGIC TR | — | 13,916.0 | $388K | 0.05% | +6K | +84.3% | $27.85 | +13.5% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 14,821.0 | $380K | 0.05% | +5K | +58.1% | $25.64 | +15.5% |
| 49 | FIX | COMFORT SYS USA INC | Industrials | 267.0 | $368K | 0.05% | +28.0 | +11.7% | $1378.99 | +21.9% |
| 50 | TWLO | TWILIO INC | Communication Services | 2,795.0 | $352K | 0.05% | +35.0 | +1.3% | $125.82 | +64.3% |
| 51 | CRM | SALESFORCE INC | Technology | 1,839.0 | $343K | 0.05% | +15.0 | +0.8% | $186.72 | -7.5% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 2,148.0 | $334K | 0.05% | +436.0 | +25.5% | $155.30 | -10.2% |
| 53 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,197.0 | $304K | 0.04% | +421.0 | +8.8% | $58.47 | +8.0% |
| 54 | GE | GE AEROSPACE | Industrials | 959.0 | $272K | 0.04% | +210.0 | +28.0% | $283.77 | +21.8% |
| 55 | MUB | ISHARES TR | — | 2,558.0 | $272K | 0.04% | +444.0 | +21.0% | $106.15 | +0.4% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 3,384.0 | $269K | 0.04% | +116.0 | +3.5% | $79.60 | +9.9% |
| 57 | NJR | NEW JERSEY RES CORP | Utilities | 4,864.0 | $267K | 0.04% | +350.0 | +7.8% | $54.92 | +8.0% |
| 58 | SPGI | S&P GLOBAL INC | Financial Services | 621.0 | $264K | 0.04% | +8.0 | +1.3% | $425.34 | +7.5% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 2,562.0 | $247K | 0.04% | +614.0 | +31.5% | $96.38 | +3.5% |
| 60 | SHOP | SHOPIFY INC | Technology | 2,035.0 | $241K | 0.03% | +520.0 | +34.3% | $118.62 | +5.4% |
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
54.1%
Financial Services
11.3%
Communication Services
9.9%
Consumer Cyclical
6.8%
Healthcare
5.7%
Industrials
5.1%
Consumer Defensive
3.1%
Energy
2.6%
Utilities
1.2%
Basic Materials
0.2%