Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,440.0 | $723K | 0.10% | NEW | — | $296.19 | -15.4% |
| 82 | WMT | WALMART INC | Consumer Defensive | 6,245.0 | $696K | 0.10% | NEW | — | $111.40 | +8.0% |
| 83 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,408.0 | $682K | 0.09% | NEW | — | $283.31 | -21.3% |
| 84 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,167.0 | $677K | 0.09% | NEW | — | $312.58 | +22.1% |
| 85 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 780.0 | $672K | 0.09% | NEW | — | $862.00 | +16.3% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,915.0 | $659K | 0.09% | NEW | — | $344.15 | -9.8% |
| 87 | IWV | ISHARES TR | — | 1,639.0 | $634K | 0.09% | NEW | — | $386.77 | +10.1% |
| 88 | CSCO | CISCO SYS INC | Technology | 8,196.0 | $631K | 0.09% | NEW | — | $77.03 | +53.6% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 11,032.0 | $607K | 0.08% | NEW | — | $55.00 | -5.1% |
| 90 | — | LIFE360 INC | — | 9,393.0 | $602K | 0.08% | NEW | — | $64.14 | — |
| 91 | AVGO | BROADCOM INC | Technology | 1,719.0 | $595K | 0.08% | NEW | — | $346.10 | +21.9% |
| 92 | CNI | CANADIAN NATL RY CO | Industrials | 6,000.0 | $593K | 0.08% | NEW | — | $98.85 | +17.7% |
| 93 | EMGF | ISHARES INC | — | 10,025.0 | $580K | 0.08% | NEW | — | $57.85 | +27.5% |
| 94 | ESML | ISHARES TR | — | 12,505.0 | $575K | 0.08% | NEW | — | $45.98 | +15.3% |
| 95 | ESGD | ISHARES TR | — | 6,044.0 | $575K | 0.08% | NEW | — | $95.09 | +9.3% |
| 96 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,965.0 | $568K | 0.08% | NEW | — | $288.85 | +13.1% |
| 97 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,648.0 | $542K | 0.07% | NEW | — | $204.87 | +7.4% |
| 98 | ICF | ISHARES TR | — | 8,904.0 | $531K | 0.07% | NEW | — | $59.67 | +14.9% |
| 99 | KLAC | KLA CORP | Technology | 431.0 | $524K | 0.07% | NEW | — | $1215.08 | +65.5% |
| 100 | VIGI | VANGUARD WHITEHALL FDS | — | 5,645.0 | $516K | 0.07% | NEW | — | $91.45 | +2.9% |
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
57.5%
Financial Services
11.3%
Communication Services
9.3%
Consumer Cyclical
7.1%
Healthcare
5.1%
Industrials
4.1%
Consumer Defensive
2.6%
Energy
2.0%
Utilities
0.9%