Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | ISHARES TR | — | 6,697.0 | $757K | 0.11% | — | — | $113.11 | +22.3% |
| 82 | SNPS | SYNOPSYS INC | Technology | 1,709.0 | $678K | 0.10% | -106.0 | -5.8% | $396.48 | +34.8% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 3,248.0 | $672K | 0.09% | +292.0 | +9.9% | $206.89 | -10.7% |
| 84 | ORCL | ORACLE CORP | Technology | 4,556.0 | $670K | 0.09% | +495.0 | +12.2% | $147.10 | +31.2% |
| 85 | KLAC | KLA CORP | Technology | 447.0 | $658K | 0.09% | +16.0 | +3.7% | $1472.41 | +36.6% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,356.0 | $655K | 0.09% | +189.0 | +8.7% | $277.87 | +37.4% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,890.0 | $622K | 0.09% | -25.0 | -1.3% | $328.93 | -5.6% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,866.0 | $619K | 0.09% | NEW | — | $62.75 | -8.1% |
| 89 | CNI | CANADIAN NATL RY CO | Industrials | 6,000.0 | $617K | 0.09% | — | — | $102.77 | +13.3% |
| 90 | IWV | ISHARES TR | — | 1,640.0 | $608K | 0.09% | — | — | $370.63 | +14.8% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,432.0 | $594K | 0.08% | — | — | $244.41 | -5.8% |
| 92 | VIGI | VANGUARD WHITEHALL FDS | — | 6,689.0 | $592K | 0.08% | +1K | +18.5% | $88.46 | +6.4% |
| 93 | ESML | ISHARES TR | — | 12,487.0 | $587K | 0.08% | — | — | $47.02 | +12.8% |
| 94 | MRK | MERCK & CO INC | Healthcare | 4,877.0 | $587K | 0.08% | +147.0 | +3.1% | $120.29 | -0.4% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,741.0 | $577K | 0.08% | +487.0 | +5.9% | $65.99 | +9.7% |
| 96 | ESGD | ISHARES TR | — | 5,999.0 | $574K | 0.08% | -45.0 | -0.7% | $95.63 | +8.7% |
| 97 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,407.0 | $556K | 0.08% | — | — | $230.89 | -3.4% |
| 98 | ICF | ISHARES TR | — | 8,904.0 | $551K | 0.08% | — | — | $61.89 | +10.8% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,267.0 | $550K | 0.08% | -173.0 | -7.1% | $242.44 | +3.4% |
| 100 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,935.0 | $546K | 0.08% | — | — | $78.66 | — |
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%