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 | — | 8,685.0 | $2.5M | 0.35% | +686.0 | +8.6% | $287.19 | -72.6% |
| 42 | VGT | VANGUARD WORLD FD | — | 3,497.0 | $2.4M | 0.34% | +766.0 | +28.1% | $697.80 | -83.1% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 75,699.0 | $2.3M | 0.33% | -480.0 | -0.6% | $30.96 | +13.7% |
| 44 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,976.0 | $2.3M | 0.33% | -608.0 | -9.2% | $391.76 | +115.9% |
| 45 | IJR | ISHARES TR | — | 18,478.0 | $2.3M | 0.32% | +259.0 | +1.4% | $124.31 | +12.3% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 6,058.0 | $2.3M | 0.32% | -484.0 | -7.4% | $371.75 | +16.6% |
| 47 | SCHF | SCHWAB STRATEGIC TR | — | 89,369.0 | $2.2M | 0.31% | +2K | +2.3% | $24.75 | +12.2% |
| 48 | VB | VANGUARD INDEX FDS | — | 8,332.0 | $2.2M | 0.31% | +419.0 | +5.3% | $261.92 | +11.8% |
| 49 | SPSM | SPDR SERIES TRUST | — | 44,330.0 | $2.1M | 0.30% | -362.0 | -0.8% | $48.32 | +12.4% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,499.0 | $2.0M | 0.27% | -609.0 | -2.0% | $64.08 | +12.0% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 18,335.0 | $1.8M | 0.25% | +1K | +7.8% | $96.15 | -8.8% |
| 52 | TLT | ISHARES TR | — | 19,915.0 | $1.7M | 0.24% | -4K | -16.1% | $86.69 | -1.9% |
| 53 | AME | AMETEK INC | Industrials | 7,681.0 | $1.6M | 0.23% | -240.0 | -3.0% | $214.36 | +7.0% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 3,192.0 | $1.6M | 0.22% | +253.0 | +8.6% | $499.70 | -1.3% |
| 55 | IWS | ISHARES TR | — | 10,358.0 | $1.5M | 0.21% | -713.0 | -6.4% | $145.74 | +9.9% |
| 56 | IWO | ISHARES TR | — | 4,668.0 | $1.5M | 0.20% | -200.0 | -4.1% | $313.83 | +21.0% |
| 57 | IEV | ISHARES TR | — | 20,284.0 | $1.4M | 0.19% | +674.0 | +3.4% | $67.94 | +8.2% |
| 58 | SUSL | ISHARES TR | — | 12,109.0 | $1.4M | 0.19% | +2K | +14.4% | $113.60 | +16.6% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,710.0 | $1.3M | 0.18% | -173.0 | -6.0% | $479.20 | — |
| 60 | SUSC | ISHARES TR | — | 54,058.0 | $1.3M | 0.17% | -3K | -4.6% | $23.14 | -0.2% |
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%