Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 13,761.0 | $342K | 0.05% | NEW | — | $24.84 | +0.7% |
| 122 | MMM | 3M CO | Industrials | 2,131.0 | $341K | 0.05% | NEW | — | $160.09 | -3.8% |
| 123 | AMGN | AMGEN INC | Healthcare | 1,033.0 | $338K | 0.05% | NEW | — | $327.34 | +2.6% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 4,024.0 | $323K | 0.04% | NEW | — | $80.29 | +9.2% |
| 125 | OMC | OMNICOM GROUP INC | Communication Services | 3,984.0 | $322K | 0.04% | NEW | — | $80.75 | -7.9% |
| 126 | SPGI | S&P GLOBAL INC | Financial Services | 613.0 | $320K | 0.04% | NEW | — | $522.59 | -21.1% |
| 127 | VNQ | VANGUARD INDEX FDS | — | 3,566.0 | $316K | 0.04% | NEW | — | $88.48 | +9.9% |
| 128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,968.0 | $314K | 0.04% | NEW | — | $79.03 | +13.7% |
| 129 | BA | BOEING CO | Industrials | 1,411.0 | $306K | 0.04% | NEW | — | $217.12 | +0.8% |
| 130 | WFC | WELLS FARGO CO NEW | Financial Services | 3,268.0 | $305K | 0.04% | NEW | — | $93.19 | -18.0% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 808.0 | $299K | 0.04% | NEW | — | $369.95 | -16.0% |
| 132 | RTX | RTX CORPORATION | Industrials | 1,587.0 | $291K | 0.04% | NEW | — | $183.40 | -2.4% |
| 133 | VTI | VANGUARD INDEX FDS | — | 867.0 | $291K | 0.04% | NEW | — | $335.10 | +10.3% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 939.0 | $285K | 0.04% | NEW | — | $303.89 | +35.7% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 802.0 | $282K | 0.04% | NEW | — | $351.37 | -10.9% |
| 136 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,499.0 | $279K | 0.04% | NEW | — | $79.72 | -0.9% |
| 137 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,371.0 | $273K | 0.04% | NEW | — | $115.31 | +13.5% |
| 138 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,776.0 | $270K | 0.04% | NEW | — | $56.62 | +14.7% |
| 139 | ADBE | ADOBE INC | Technology | 762.0 | $267K | 0.04% | NEW | — | $349.99 | -31.3% |
| 140 | SUSB | ISHARES TR | — | 10,491.0 | $265K | 0.04% | NEW | — | $25.24 | -1.1% |
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%