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 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,385.0 | $636K | 0.08% | -22.0 | -0.9% | $266.76 | +21.5% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,394.0 | $621K | 0.08% | -38.0 | -1.6% | $259.32 | +3.1% |
| 43 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,629.0 | $612K | 0.08% | -727.0 | -30.9% | $375.77 | -16.5% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,505.0 | $611K | 0.08% | -236.0 | -2.7% | $71.88 | -6.9% |
| 45 | ORCL | ORACLE CORP | Technology | 4,132.0 | $594K | 0.07% | -424.0 | -9.3% | $143.75 | -1.2% |
| 46 | VIGI | VANGUARD WHITEHALL FDS | — | 6,155.0 | $588K | 0.07% | -534.0 | -8.0% | $95.57 | +2.3% |
| 47 | EMGF | ISHARES INC | — | 7,879.0 | $569K | 0.07% | -251.0 | -3.1% | $72.22 | -1.2% |
| 48 | ESGD | ISHARES TR | — | 4,841.0 | $506K | 0.06% | -1K | -19.3% | $104.43 | +1.8% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,419.0 | $445K | 0.06% | -627.0 | -12.4% | $100.63 | +9.1% |
| 50 | IWR | ISHARES TR | — | 3,738.0 | $413K | 0.05% | -115.0 | -3.0% | $110.61 | +1.8% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 2,962.0 | $404K | 0.05% | -15K | -83.4% | $136.44 | +21.8% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,015.0 | $400K | 0.05% | -2K | -42.0% | $132.54 | +31.3% |
| 53 | STIP | ISHARES TR | — | 3,815.0 | $387K | 0.05% | -173.0 | -4.3% | $101.35 | -0.3% |
| 54 | VBIL | VANGUARD INSTL INDEX FD | — | 5,085.0 | $384K | 0.05% | -415.0 | -7.5% | $75.52 | +0.1% |
| 55 | AMGN | AMGEN INC | Healthcare | 964.0 | $353K | 0.04% | -53.0 | -5.2% | $366.27 | +18.4% |
| 56 | GE | GE AEROSPACE | Industrials | 932.0 | $353K | 0.04% | -27.0 | -2.8% | $378.69 | -9.0% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 3,714.0 | $325K | 0.04% | -72.0 | -1.9% | $87.45 | -2.8% |
| 58 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,015.0 | $317K | 0.04% | -14.0 | -1.4% | $312.36 | +6.7% |
| 59 | BA | BOEING CO | Industrials | 1,332.0 | $312K | 0.04% | -62.0 | -4.5% | $234.54 | -8.3% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 3,203.0 | $311K | 0.04% | -145.0 | -4.3% | $97.24 | +1.4% |
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%