Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,499.0 | $2.0M | 0.27% | -609.0 | -2.0% | $64.08 | +12.0% |
| 22 | TLT | ISHARES TR | — | 19,915.0 | $1.7M | 0.24% | -4K | -16.1% | $86.69 | -1.9% |
| 23 | AME | AMETEK INC | Industrials | 7,681.0 | $1.6M | 0.23% | -240.0 | -3.0% | $214.36 | +7.0% |
| 24 | IWS | ISHARES TR | — | 10,358.0 | $1.5M | 0.21% | -713.0 | -6.4% | $145.74 | +9.9% |
| 25 | IWO | ISHARES TR | — | 4,668.0 | $1.5M | 0.20% | -200.0 | -4.1% | $313.83 | +21.0% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,710.0 | $1.3M | 0.18% | -173.0 | -6.0% | $479.20 | — |
| 27 | SUSC | ISHARES TR | — | 54,058.0 | $1.3M | 0.17% | -3K | -4.6% | $23.14 | -0.2% |
| 28 | IVLU | ISHARES TR | — | 29,602.0 | $1.2M | 0.17% | -157.0 | -0.5% | $39.68 | +8.9% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,812.0 | $1.1M | 0.16% | -309.0 | -7.5% | $294.14 | +4.3% |
| 30 | V | VISA INC | Financial Services | 3,444.0 | $1.0M | 0.15% | -61.0 | -1.7% | $302.25 | +8.0% |
| 31 | ABBV | ABBVIE INC | Healthcare | 3,818.0 | $830K | 0.12% | -187.0 | -4.7% | $217.49 | -2.0% |
| 32 | DBEF | DBX ETF TR | — | 15,978.0 | $789K | 0.11% | -6K | -26.4% | $49.40 | +7.8% |
| 33 | SNPS | SYNOPSYS INC | Technology | 1,709.0 | $678K | 0.10% | -106.0 | -5.8% | $396.48 | +34.8% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,890.0 | $622K | 0.09% | -25.0 | -1.3% | $328.93 | -5.6% |
| 35 | ESGD | ISHARES TR | — | 5,999.0 | $574K | 0.08% | -45.0 | -0.7% | $95.63 | +8.7% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,267.0 | $550K | 0.08% | -173.0 | -7.1% | $242.44 | +3.4% |
| 37 | CSCO | CISCO SYS INC | Technology | 6,996.0 | $543K | 0.08% | -1K | -14.6% | $77.59 | +52.5% |
| 38 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,550.0 | $520K | 0.07% | -98.0 | -3.7% | $203.77 | +8.0% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 10,288.0 | $502K | 0.07% | -744.0 | -6.7% | $48.75 | +7.1% |
| 40 | EMGF | ISHARES INC | — | 8,130.0 | $491K | 0.07% | -2K | -18.9% | $60.43 | +22.0% |
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%