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 | IEFA | ISHARES TR | — | 79,114.0 | $7.1M | 0.98% | NEW | — | $89.46 | +9.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 9,481.0 | $5.9M | 0.82% | NEW | — | $627.12 | +9.9% |
| 23 | IWF | ISHARES TR | — | 12,083.0 | $5.7M | 0.79% | NEW | — | $473.30 | -73.5% |
| 24 | U | UNITY SOFTWARE INC | Technology | 114,450.0 | $5.1M | 0.70% | NEW | — | $44.17 | -39.2% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 4,650.0 | $5.0M | 0.69% | NEW | — | $1074.68 | -0.2% |
| 26 | META | META PLATFORMS INC | Communication Services | 6,990.0 | $4.6M | 0.64% | NEW | — | $660.08 | -7.7% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 143,014.0 | $4.2M | 0.59% | NEW | — | $29.61 | +13.5% |
| 28 | GOOG | ALPHABET INC | Communication Services | 12,340.0 | $3.9M | 0.54% | NEW | — | $313.79 | +22.1% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 6,012.0 | $3.7M | 0.51% | NEW | — | $614.30 | +18.8% |
| 30 | IWD | ISHARES TR | — | 16,376.0 | $3.4M | 0.48% | NEW | — | $210.34 | +13.2% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 42,209.0 | $3.3M | 0.46% | NEW | — | $78.81 | -1.1% |
| 32 | ESGV | VANGUARD WORLD FD | — | 27,201.0 | $3.3M | 0.46% | NEW | — | $120.96 | +9.4% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 16,989.0 | $3.2M | 0.44% | NEW | — | $186.50 | +14.5% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,946.0 | $3.0M | 0.42% | NEW | — | $305.64 | -8.6% |
| 35 | EMXC | ISHARES INC | — | 41,570.0 | $3.0M | 0.42% | NEW | — | $72.68 | +37.6% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,395.0 | $3.0M | 0.41% | NEW | — | $681.93 | +9.9% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 6,542.0 | $2.9M | 0.41% | NEW | — | $449.72 | -4.1% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,489.0 | $2.7M | 0.37% | NEW | — | $230.82 | +14.5% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 21,361.0 | $2.6M | 0.36% | NEW | — | $120.34 | +24.6% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 8,146.0 | $2.5M | 0.35% | NEW | — | $312.99 | +23.7% |
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%