Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 826.0 | $307K | 0.04% | -19.0 | -2.2% | $371.59 | +2.3% |
| 62 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,924.0 | $303K | 0.04% | -273.0 | -5.2% | $61.46 | -8.9% |
| 63 | HEFA | ISHARES TR | — | 6,371.0 | $298K | 0.04% | -761.0 | -10.7% | $46.80 | +0.3% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 9,506.0 | $282K | 0.04% | -5K | -35.9% | $29.65 | +2.3% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 1,897.0 | $272K | 0.03% | -251.0 | -11.7% | $143.30 | -0.5% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 607.0 | $271K | 0.03% | -14.0 | -2.2% | $447.22 | -4.6% |
| 67 | AFL | AFLAC INC | Financial Services | 2,095.0 | $252K | 0.03% | -158.0 | -7.0% | $120.47 | -3.3% |
| 68 | MUB | ISHARES TR | — | 2,244.0 | $241K | 0.03% | -314.0 | -12.3% | $107.57 | -1.8% |
| 69 | FNDX | SCHWAB STRATEGIC TR | — | 7,627.0 | $239K | 0.03% | -6K | -45.2% | $31.36 | +4.1% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 2,448.0 | $238K | 0.03% | -114.0 | -4.5% | $97.41 | +9.8% |
| 71 | VWOB | VANGUARD WHITEHALL FDS | — | 3,348.0 | $224K | 0.03% | -124.0 | -3.6% | $67.04 | -1.4% |
| 72 | EMB | ISHARES TR | — | 2,323.0 | $224K | 0.03% | -179.0 | -7.2% | $96.35 | -1.3% |
| 73 | SUSB | ISHARES TR | — | 8,858.0 | $221K | 0.03% | -2K | -15.2% | $24.94 | -0.2% |
| 74 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,305.0 | $213K | 0.03% | -820.0 | -16.0% | $49.40 | +7.3% |
| 75 | WIT | WIPRO LTD | Technology | 12,392.0 | $23K | 0.00% | -1K | -9.1% | $1.84 | +6.0% |
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
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%