Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSL | ISHARES TR | — | 10,581.0 | $1.3M | 0.18% | NEW | — | $121.27 | +9.2% |
| 62 | V | VISA INC | Financial Services | 3,505.0 | $1.2M | 0.17% | NEW | — | $350.72 | -6.9% |
| 63 | IVLU | ISHARES TR | — | 29,759.0 | $1.1M | 0.16% | NEW | — | $38.05 | +13.6% |
| 64 | SPYX | SPDR SERIES TRUST | — | 19,755.0 | $1.1M | 0.15% | NEW | — | $56.19 | +9.3% |
| 65 | RY | ROYAL BK CDA | Financial Services | 6,416.0 | $1.1M | 0.15% | NEW | — | $170.49 | +11.4% |
| 66 | DBEF | DBX ETF TR | — | 21,710.0 | $1.0M | 0.14% | NEW | — | $48.11 | +10.7% |
| 67 | DFAC | DIMENSIONAL ETF TRUST | — | 25,646.0 | $1.0M | 0.14% | NEW | — | $39.59 | +10.9% |
| 68 | PWZ | INVESCO EXCH TRADED FD TR II | — | 41,487.0 | $1.0M | 0.14% | NEW | — | $24.16 | -0.3% |
| 69 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,590.0 | $998K | 0.14% | NEW | — | $94.20 | +19.5% |
| 70 | DE | DEERE & CO | Industrials | 2,131.0 | $992K | 0.14% | NEW | — | $465.48 | +13.7% |
| 71 | IWN | ISHARES TR | — | 5,471.0 | $991K | 0.14% | NEW | — | $181.21 | +18.5% |
| 72 | CAT | CATERPILLAR INC | Industrials | 1,623.0 | $930K | 0.13% | NEW | — | $572.84 | +58.6% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,162.0 | $918K | 0.13% | NEW | — | $177.75 | -23.2% |
| 74 | ABBV | ABBVIE INC | Healthcare | 4,005.0 | $915K | 0.13% | NEW | — | $228.49 | -6.7% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,194.0 | $888K | 0.12% | NEW | — | $143.30 | -0.2% |
| 76 | SNPS | SYNOPSYS INC | Technology | 1,815.0 | $853K | 0.12% | NEW | — | $469.72 | +13.8% |
| 77 | IVW | ISHARES TR | — | 6,729.0 | $829K | 0.12% | NEW | — | $123.26 | +12.2% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,961.0 | $804K | 0.11% | NEW | — | $53.76 | +12.0% |
| 79 | ORCL | ORACLE CORP | Technology | 4,061.0 | $791K | 0.11% | NEW | — | $194.90 | -1.0% |
| 80 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8,503.0 | $770K | 0.11% | NEW | — | $90.61 | +27.8% |
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%