Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 103,059.0 | $70.6M | 9.77% | NEW | — | $684.94 | +10.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 135,179.0 | $65.9M | 9.13% | NEW | — | $487.86 | -81.9% |
| 3 | IUSB | ISHARES TR | — | 1,387,146.0 | $64.6M | 8.93% | NEW | — | $46.54 | -1.1% |
| 4 | AAPL | APPLE INC | Technology | 224,654.0 | $61.1M | 8.45% | NEW | — | $271.86 | +13.4% |
| 5 | VTV | VANGUARD INDEX FDS | — | 303,256.0 | $57.9M | 8.02% | NEW | — | $190.99 | +11.1% |
| 6 | EFV | ISHARES TR | — | 415,147.0 | $29.6M | 4.10% | NEW | — | $71.41 | +11.2% |
| 7 | IEMG | ISHARES INC | — | 381,556.0 | $25.6M | 3.55% | NEW | — | $67.22 | +24.4% |
| 8 | ESGU | ISHARES TR | — | 150,592.0 | $22.4M | 3.10% | NEW | — | $148.98 | +10.0% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 125,311.0 | $18.0M | 2.50% | NEW | — | $143.97 | +28.7% |
| 10 | OEF | ISHARES TR | — | 49,121.0 | $16.8M | 2.33% | NEW | — | $342.97 | +8.8% |
| 11 | EFG | ISHARES TR | — | 143,393.0 | $16.3M | 2.26% | NEW | — | $113.92 | +7.9% |
| 12 | SGOV | ISHARES TR | — | 161,464.0 | $16.2M | 2.24% | NEW | — | $100.38 | +0.3% |
| 13 | TLH | ISHARES TR | — | 157,179.0 | $16.0M | 2.21% | NEW | — | $101.67 | -2.4% |
| 14 | CMF | ISHARES TR | — | 269,594.0 | $15.5M | 2.14% | NEW | — | $57.46 | -0.7% |
| 15 | SPYG | SPDR SERIES TRUST | — | 107,810.0 | $11.5M | 1.59% | NEW | — | $106.70 | +12.3% |
| 16 | IJH | ISHARES TR | — | 160,434.0 | $10.6M | 1.47% | NEW | — | $66.00 | +13.1% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 289,890.0 | $9.5M | 1.31% | NEW | — | $32.62 | +6.0% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 401,793.0 | $9.4M | 1.30% | NEW | — | $23.37 | -1.2% |
| 19 | EAGG | ISHARES TR | — | 188,993.0 | $9.0M | 1.25% | NEW | — | $47.85 | -1.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 15,598.0 | $7.5M | 1.04% | NEW | — | $483.61 | -14.0% |
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
57.5%
Financial Services
11.3%
Communication Services
9.3%
Consumer Cyclical
7.1%
Healthcare
5.1%
Industrials
4.1%
Consumer Defensive
2.6%
Energy
2.0%
Utilities
0.9%