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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,309.0 | $322K | 0.04% | +141.0 | +12.1% | $245.87 | +11.5% |
| 42 | MMM | 3M CO | Industrials | 2,019.0 | $321K | 0.04% | +12.0 | +0.6% | $159.17 | +13.5% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,738.0 | $321K | 0.04% | +146.0 | +9.2% | $184.77 | +2.8% |
| 44 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,822.0 | $320K | 0.04% | +152.0 | +4.1% | $83.64 | +10.3% |
| 45 | GLW | CORNING INC | Technology | 1,498.0 | $292K | 0.04% | +22.0 | +1.5% | $194.74 | -21.7% |
| 46 | — | ENTERGY CORP NEW | — | 2,163.0 | $246K | 0.03% | +238.0 | +12.4% | $113.83 | — |
| 47 | EA | ELECTRONIC ARTS INC | Communication Services | 1,160.0 | $238K | 0.03% | +95.0 | +8.9% | $205.21 | +2.2% |
| 48 | ISTB | ISHARES TR | — | 4,496.0 | $216K | 0.03% | +325.0 | +7.8% | $48.14 | -0.1% |
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
56.8%
Financial Services
11.5%
Communication Services
8.6%
Consumer Cyclical
6.2%
Healthcare
5.8%
Industrials
5.2%
Consumer Defensive
3.2%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.5%