Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN | TEXAS INSTRS INC | Technology | 1,510.0 | $262K | 0.04% | NEW | — | $173.53 | +87.2% |
| 142 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,589.0 | $255K | 0.04% | NEW | — | $160.43 | +13.1% |
| 143 | ETN | EATON CORP PLC | Industrials | 796.0 | $254K | 0.04% | NEW | — | $318.51 | +26.6% |
| 144 | DFAX | DIMENSIONAL ETF TRUST | — | 7,732.0 | $253K | 0.04% | NEW | — | $32.73 | +15.7% |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | 9,377.0 | $252K | 0.04% | NEW | — | $26.91 | +9.7% |
| 146 | VSGX | VANGUARD WORLD FD | — | 3,480.0 | $249K | 0.03% | NEW | — | $71.61 | +14.7% |
| 147 | AFL | AFLAC INC | Financial Services | 2,253.0 | $248K | 0.03% | NEW | — | $110.27 | +5.9% |
| 148 | EMB | ISHARES TR | — | 2,563.0 | $247K | 0.03% | NEW | — | $96.28 | -0.7% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 1,712.0 | $246K | 0.03% | NEW | — | $143.53 | +1.5% |
| 150 | SHOP | SHOPIFY INC | Technology | 1,515.0 | $244K | 0.03% | NEW | — | $160.97 | -34.8% |
| 151 | EA | ELECTRONIC ARTS INC | Communication Services | 1,183.0 | $242K | 0.03% | NEW | — | $204.33 | -1.6% |
| 152 | QCOM | QUALCOMM INC | Technology | 1,410.0 | $241K | 0.03% | NEW | — | $171.01 | +45.5% |
| 153 | ISTB | ISHARES TR | — | 4,841.0 | $236K | 0.03% | NEW | — | $48.75 | -1.0% |
| 154 | VWOB | VANGUARD WHITEHALL FDS | — | 3,483.0 | $235K | 0.03% | NEW | — | $67.43 | -1.2% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 5,195.0 | $232K | 0.03% | NEW | — | $44.71 | +29.4% |
| 156 | GE | GE AEROSPACE | Industrials | 749.0 | $231K | 0.03% | NEW | — | $308.03 | +2.1% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 691.0 | $228K | 0.03% | NEW | — | $329.91 | +14.2% |
| 158 | MUB | ISHARES TR | — | 2,114.0 | $226K | 0.03% | NEW | — | $107.11 | -0.4% |
| 159 | MS | MORGAN STANLEY | Financial Services | 1,275.0 | $226K | 0.03% | NEW | — | $177.53 | +13.6% |
| 160 | FIX | COMFORT SYS USA INC | Industrials | 239.0 | $223K | 0.03% | NEW | — | $933.29 | +101.9% |
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%