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 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,747.0 | $2.7M | 0.34% | -138.0 | -1.4% | $279.50 | -3.5% |
| 22 | SPSM | SPDR SERIES TRUST | — | 43,694.0 | $2.5M | 0.31% | -636.0 | -1.4% | $57.08 | -0.3% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 87,596.0 | $2.4M | 0.30% | -2K | -2.0% | $27.87 | +1.1% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 2,979.0 | $1.6M | 0.20% | -213.0 | -6.7% | $533.15 | +8.1% |
| 25 | IEV | ISHARES TR | — | 20,158.0 | $1.5M | 0.18% | -126.0 | -0.6% | $73.90 | +1.9% |
| 26 | SUSL | ISHARES TR | — | 10,577.0 | $1.4M | 0.17% | -2K | -12.7% | $133.11 | +2.6% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 17,104.0 | $1.3M | 0.16% | -1K | -6.7% | $76.02 | +6.0% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,769.0 | $1.3M | 0.16% | -43.0 | -1.1% | $337.69 | +4.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 3,760.0 | $958K | 0.12% | -58.0 | -1.5% | $254.76 | +3.7% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,927.0 | $897K | 0.11% | -95.0 | -0.6% | $60.07 | -0.2% |
| 31 | SUSC | ISHARES TR | — | 37,533.0 | $866K | 0.11% | -17K | -30.6% | $23.07 | -1.8% |
| 32 | TLT | ISHARES TR | — | 9,837.0 | $841K | 0.10% | -10K | -50.6% | $85.45 | -3.6% |
| 33 | DBEF | DBX ETF TR | — | 14,232.0 | $788K | 0.10% | -2K | -10.9% | $55.38 | +0.0% |
| 34 | CSCO | CISCO SYS INC | Technology | 6,375.0 | $727K | 0.09% | -621.0 | -8.9% | $113.98 | -4.0% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 755.0 | $718K | 0.09% | -109.0 | -12.6% | $950.45 | -2.2% |
| 36 | SNPS | SYNOPSYS INC | Technology | 1,594.0 | $705K | 0.09% | -115.0 | -6.7% | $442.27 | -10.6% |
| 37 | WMT | WALMART INC | Consumer Defensive | 6,201.0 | $686K | 0.09% | -677.0 | -9.8% | $110.65 | -6.7% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 1,954.0 | $684K | 0.09% | -96.0 | -4.7% | $350.14 | -12.4% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,244.0 | $672K | 0.08% | -23.0 | -1.0% | $299.48 | -21.6% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,856.0 | $651K | 0.08% | -34.0 | -1.8% | $350.70 | -4.9% |
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
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%