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 | VO | VANGUARD INDEX FDS | — | 7,999.0 | $2.3M | 0.32% | NEW | — | $290.21 | -72.2% |
| 42 | SCHM | SCHWAB STRATEGIC TR | — | 76,179.0 | $2.3M | 0.32% | NEW | — | $30.07 | +17.0% |
| 43 | IJR | ISHARES TR | — | 18,219.0 | $2.2M | 0.30% | NEW | — | $120.18 | +22.5% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 87,339.0 | $2.1M | 0.29% | NEW | — | $24.04 | +13.0% |
| 45 | SPSM | SPDR SERIES TRUST | — | 44,692.0 | $2.1M | 0.29% | NEW | — | $46.86 | +22.1% |
| 46 | TLT | ISHARES TR | — | 23,748.0 | $2.1M | 0.29% | NEW | — | $87.16 | -3.4% |
| 47 | VGT | VANGUARD WORLD FD | — | 2,731.0 | $2.1M | 0.28% | NEW | — | $753.84 | -84.8% |
| 48 | SPYV | SPDR SERIES TRUST | — | 36,175.0 | $2.1M | 0.28% | NEW | — | $56.81 | +9.6% |
| 49 | VB | VANGUARD INDEX FDS | — | 7,913.0 | $2.0M | 0.28% | NEW | — | $257.94 | +15.5% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,108.0 | $1.9M | 0.27% | NEW | — | $62.47 | +12.1% |
| 51 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,584.0 | $1.8M | 0.25% | NEW | — | $275.39 | +170.7% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 2,939.0 | $1.7M | 0.23% | NEW | — | $570.93 | -3.4% |
| 53 | AME | AMETEK INC | Industrials | 7,921.0 | $1.6M | 0.23% | NEW | — | $205.31 | +15.6% |
| 54 | NFLX | NETFLIX INC | Communication Services | 17,007.0 | $1.6M | 0.22% | NEW | — | $93.76 | -20.7% |
| 55 | IWO | ISHARES TR | — | 4,868.0 | $1.6M | 0.22% | NEW | — | $323.03 | +16.8% |
| 56 | IWS | ISHARES TR | — | 11,071.0 | $1.6M | 0.22% | NEW | — | $141.05 | +18.5% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,883.0 | $1.4M | 0.20% | NEW | — | $502.65 | — |
| 58 | IEV | ISHARES TR | — | 19,610.0 | $1.3M | 0.19% | NEW | — | $68.60 | +6.1% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,121.0 | $1.3M | 0.18% | NEW | — | $322.19 | +6.5% |
| 60 | SUSC | ISHARES TR | — | 56,670.0 | $1.3M | 0.18% | NEW | — | $23.38 | -2.1% |
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%