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 | — | 79,143.0 | $7.2M | 1.00% | — | — | $90.53 | +8.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 15,001.0 | $5.6M | 0.78% | -597.0 | -3.8% | $370.17 | +12.4% |
| 23 | IWF | ISHARES TR | — | 11,483.0 | $4.9M | 0.69% | -600.0 | -5.0% | $426.40 | -70.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 7,732.0 | $4.4M | 0.62% | +742.0 | +10.6% | $572.15 | +7.0% |
| 25 | SCHV | SCHWAB STRATEGIC TR | — | 140,050.0 | $4.3M | 0.60% | -3K | -2.1% | $30.50 | +10.2% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 4,599.0 | $4.2M | 0.59% | -51.0 | -1.1% | $919.77 | +15.8% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 6,452.0 | $3.7M | 0.52% | +440.0 | +7.3% | $577.21 | +26.5% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 21,186.0 | $3.7M | 0.52% | +4K | +24.7% | $174.40 | +23.2% |
| 29 | IWD | ISHARES TR | — | 16,342.0 | $3.5M | 0.49% | — | — | $213.67 | +11.5% |
| 30 | GOOG | ALPHABET INC | Communication Services | 11,998.0 | $3.4M | 0.48% | -342.0 | -2.8% | $286.86 | +34.2% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 40,526.0 | $3.2M | 0.45% | -2K | -4.0% | $78.41 | -0.5% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,885.0 | $3.1M | 0.43% | -61.0 | -0.6% | $310.79 | -10.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 17,861.0 | $3.0M | 0.42% | -4K | -16.4% | $169.66 | -8.7% |
| 34 | ESGV | VANGUARD WORLD FD | — | 26,882.0 | $3.0M | 0.42% | -319.0 | -1.2% | $112.27 | +18.1% |
| 35 | EMXC | ISHARES INC | — | 38,327.0 | $3.0M | 0.42% | -3K | -7.8% | $78.66 | +27.1% |
| 36 | SPYV | SPDR SERIES TRUST | — | 51,923.0 | $2.9M | 0.41% | +16K | +43.5% | $56.58 | +7.9% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,364.0 | $2.8M | 0.40% | -31.0 | -0.7% | $650.38 | +15.4% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 8,991.0 | $2.6M | 0.36% | +845.0 | +10.4% | $287.56 | +35.2% |
| 39 | U | UNITY SOFTWARE INC | Technology | 114,949.0 | $2.5M | 0.35% | — | — | $21.94 | +22.0% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,043.0 | $2.5M | 0.35% | +554.0 | +4.8% | $208.27 | +27.4% |
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
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%