Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 1,576.0 | $488K | 0.07% | -143.0 | -8.3% | $309.51 | +36.3% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 2,050.0 | $438K | 0.06% | -606.0 | -22.8% | $213.67 | +51.0% |
| 43 | STIP | ISHARES TR | — | 3,988.0 | $412K | 0.06% | -50.0 | -1.2% | $103.42 | -0.0% |
| 44 | INTC | INTEL CORP | Technology | 8,244.0 | $364K | 0.05% | -2K | -19.9% | $44.13 | +179.9% |
| 45 | AMGN | AMGEN INC | Healthcare | 1,017.0 | $358K | 0.05% | -16.0 | -1.6% | $351.70 | -4.5% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 3,786.0 | $352K | 0.05% | -238.0 | -5.9% | $92.89 | -5.6% |
| 47 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,029.0 | $335K | 0.05% | -936.0 | -47.6% | $325.38 | +0.4% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,168.0 | $326K | 0.05% | -51.0 | -4.2% | $279.25 | +8.0% |
| 49 | HEFA | ISHARES TR | — | 7,132.0 | $303K | 0.04% | -1K | -14.1% | $42.49 | +7.6% |
| 50 | BX | BLACKSTONE INC | Financial Services | 2,600.0 | $299K | 0.04% | -208.0 | -7.4% | $114.99 | +2.7% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 3,348.0 | $297K | 0.04% | -218.0 | -6.1% | $88.70 | +9.6% |
| 52 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,264.0 | $297K | 0.04% | -107.0 | -4.5% | $131.08 | -0.1% |
| 53 | MMM | 3M CO | Industrials | 2,007.0 | $291K | 0.04% | -124.0 | -5.8% | $145.24 | +6.1% |
| 54 | BA | BOEING CO | Industrials | 1,394.0 | $277K | 0.04% | -17.0 | -1.2% | $199.03 | +10.0% |
| 55 | ETN | EATON CORP PLC | Industrials | 768.0 | $275K | 0.04% | -28.0 | -3.5% | $357.67 | +12.7% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 4,425.0 | $271K | 0.04% | -770.0 | -14.8% | $61.25 | -5.5% |
| 57 | VTI | VANGUARD INDEX FDS | — | 845.0 | $271K | 0.04% | -22.0 | -2.5% | $320.75 | +15.2% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,149.0 | $250K | 0.04% | -350.0 | -10.0% | $79.26 | -0.3% |
| 59 | EMB | ISHARES TR | — | 2,502.0 | $235K | 0.03% | -61.0 | -2.4% | $93.93 | +1.8% |
| 60 | EA | ELECTRONIC ARTS INC | Communication Services | 1,065.0 | $217K | 0.03% | -118.0 | -10.0% | $203.87 | -1.3% |
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%