Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIP | ARTERIS INC | Technology | 71,152.0 | $1.2M | 0.16% | NEW | — | $16.44 | +88.7% |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,866.0 | $619K | 0.09% | NEW | — | $62.75 | -28.9% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,770.0 | $290K | 0.04% | NEW | — | $50.20 | -14.7% |
| 4 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,670.0 | $267K | 0.04% | NEW | — | $72.74 | +11.0% |
| 5 | GEV | GE VERNOVA INC | Utilities | 302.0 | $264K | 0.04% | NEW | — | $872.91 | +18.7% |
| 6 | CI | THE CIGNA GROUP | Healthcare | 968.0 | $258K | 0.04% | NEW | — | $266.75 | +6.4% |
| 7 | PFE | PFIZER INC | Healthcare | 9,163.0 | $257K | 0.04% | NEW | — | $28.08 | -10.5% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 4,877.0 | $239K | 0.03% | NEW | — | $48.93 | +8.0% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 418.0 | $229K | 0.03% | NEW | — | $549.02 | +14.9% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 7,746.0 | $225K | 0.03% | NEW | — | $29.08 | +17.8% |
| 11 | CMCSA | COMCAST CORP NEW | Communication Services | 7,576.0 | $218K | 0.03% | NEW | — | $28.71 | -16.1% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 4,211.0 | $204K | 0.03% | NEW | — | $48.46 | +13.6% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 471.0 | $203K | 0.03% | NEW | — | $430.29 | -15.2% |
| 14 | GLW | CORNING INC | Technology | 1,476.0 | $201K | 0.03% | NEW | — | $136.01 | +16.5% |
| 15 | CLVT | CLARIVATE PLC | Technology | 16,031.0 | $41K | 0.01% | NEW | — | $2.53 | -5.1% |
| 16 | WIT | WIPRO LTD | Technology | 13,629.0 | $29K | 0.00% | NEW | — | $2.12 | -13.2% |
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%