Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 6,996.0 | $543K | 0.08% | -1K | -14.6% | $77.59 | +52.0% |
| 102 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,550.0 | $520K | 0.07% | -98.0 | -3.7% | $203.77 | +8.1% |
| 103 | NOC | NORTHROP GRUMMAN CORP | Industrials | 752.0 | $513K | 0.07% | +9.0 | +1.2% | $682.24 | -19.0% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 10,288.0 | $502K | 0.07% | -744.0 | -6.7% | $48.75 | +7.2% |
| 105 | RPG | INVESCO EXCHANGE TRADED FD T | — | 10,619.0 | $496K | 0.07% | — | — | $46.74 | +27.5% |
| 106 | EMGF | ISHARES INC | — | 8,130.0 | $491K | 0.07% | -2K | -18.9% | $60.43 | +22.4% |
| 107 | AVGO | BROADCOM INC | Technology | 1,576.0 | $488K | 0.07% | -143.0 | -8.3% | $309.51 | +37.4% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,046.0 | $474K | 0.07% | +558.0 | +12.4% | $93.99 | -5.3% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 2,050.0 | $438K | 0.06% | -606.0 | -22.8% | $213.67 | +55.9% |
| 110 | T | AT&T INC | Communication Services | 14,838.0 | $430K | 0.06% | +1K | +7.8% | $28.99 | -14.0% |
| 111 | VBIL | VANGUARD INSTL INDEX FD | — | 5,500.0 | $416K | 0.06% | — | — | $75.65 | -0.0% |
| 112 | STIP | ISHARES TR | — | 3,988.0 | $412K | 0.06% | -50.0 | -1.2% | $103.42 | -0.0% |
| 113 | ANET | ARISTA NETWORKS INC | Technology | 3,245.0 | $398K | 0.06% | +182.0 | +5.9% | $122.78 | +28.6% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,162.0 | $393K | 0.06% | +223.0 | +23.8% | $337.95 | +22.0% |
| 115 | FNDX | SCHWAB STRATEGIC TR | — | 13,916.0 | $388K | 0.05% | +6K | +84.3% | $27.85 | +11.2% |
| 116 | — | LIFE360 INC | — | 9,393.0 | $383K | 0.05% | — | — | $40.82 | — |
| 117 | SCHX | SCHWAB STRATEGIC TR | — | 14,821.0 | $380K | 0.05% | +5K | +58.1% | $25.64 | +15.2% |
| 118 | IWR | ISHARES TR | — | 3,853.0 | $375K | 0.05% | — | — | $97.23 | +10.2% |
| 119 | FIX | COMFORT SYS USA INC | Industrials | 267.0 | $368K | 0.05% | +28.0 | +11.7% | $1378.99 | +37.1% |
| 120 | INTC | INTEL CORP | Technology | 8,244.0 | $364K | 0.05% | -2K | -19.9% | $44.13 | +181.9% |
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%