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 | AAPL | APPLE INC | Technology | 193,775.0 | $60.6M | 7.48% | -17K | -8.0% | $312.66 | +1.3% |
| 2 | ESGU | ISHARES TR | — | 146,606.0 | $24.2M | 2.99% | -3K | -1.9% | $164.98 | +2.1% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 119,973.0 | $22.0M | 2.72% | -7K | -5.5% | $183.57 | +0.0% |
| 4 | SGOV | ISHARES TR | — | 177,956.0 | $17.9M | 2.21% | -20K | -10.2% | $100.44 | +0.1% |
| 5 | TLH | ISHARES TR | — | 156,580.0 | $15.6M | 1.93% | -4K | -2.8% | $99.53 | -1.9% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | — | 369,750.0 | $8.5M | 1.05% | -31K | -7.7% | $23.06 | -0.9% |
| 7 | OEF | ISHARES TR | — | 21,527.0 | $8.0M | 0.98% | -17K | -44.3% | $369.49 | +2.9% |
| 8 | IEFA | ISHARES TR | — | 77,415.0 | $7.6M | 0.94% | -2K | -2.2% | $98.31 | +2.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 14,462.0 | $5.6M | 0.69% | -539.0 | -3.6% | $386.75 | +25.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 4,484.0 | $5.4M | 0.67% | -115.0 | -2.5% | $1200.06 | +6.7% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 138,946.0 | $4.8M | 0.59% | -1K | -0.8% | $34.52 | +1.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 5,916.0 | $4.3M | 0.53% | -536.0 | -8.3% | $722.88 | -0.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 7,080.0 | $4.2M | 0.53% | -652.0 | -8.4% | $600.26 | -9.0% |
| 14 | GOOG | ALPHABET INC | Communication Services | 11,056.0 | $4.0M | 0.50% | -942.0 | -7.8% | $364.90 | -6.4% |
| 15 | IWD | ISHARES TR | — | 16,249.0 | $4.0M | 0.50% | -93.0 | -0.6% | $247.24 | +4.7% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,304.0 | $3.7M | 0.46% | -2K | -28.0% | $868.26 | -4.1% |
| 17 | EMXC | ISHARES INC | — | 35,013.0 | $3.5M | 0.43% | -3K | -8.7% | $100.19 | -4.0% |
| 18 | ESGV | VANGUARD WORLD FD | — | 26,153.0 | $3.5M | 0.43% | -729.0 | -2.7% | $133.10 | +2.2% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 8,652.0 | $3.2M | 0.39% | -339.0 | -3.8% | $366.46 | -5.9% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 39,940.0 | $3.1M | 0.38% | -586.0 | -1.4% | $77.77 | -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%