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 | AMGN | AMGEN INC | Healthcare | 1,017.0 | $358K | 0.05% | -16.0 | -1.6% | $351.70 | -3.5% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 3,786.0 | $352K | 0.05% | -238.0 | -5.9% | $92.89 | -6.2% |
| 123 | TWLO | TWILIO INC | Communication Services | 2,795.0 | $352K | 0.05% | +35.0 | +1.3% | $125.82 | +45.4% |
| 124 | CRM | SALESFORCE INC | Technology | 1,839.0 | $343K | 0.05% | +15.0 | +0.8% | $186.72 | -5.0% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,969.0 | $338K | 0.05% | — | — | $85.22 | +7.3% |
| 126 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,029.0 | $335K | 0.05% | -936.0 | -47.6% | $325.38 | -0.1% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 2,148.0 | $334K | 0.05% | +436.0 | +25.5% | $155.30 | -4.6% |
| 128 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,168.0 | $326K | 0.05% | -51.0 | -4.2% | $279.25 | +3.4% |
| 129 | RTX | RTX CORPORATION | Industrials | 1,586.0 | $306K | 0.04% | — | — | $192.90 | -7.9% |
| 130 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,197.0 | $304K | 0.04% | +421.0 | +8.8% | $58.47 | +9.4% |
| 131 | HEFA | ISHARES TR | — | 7,132.0 | $303K | 0.04% | -1K | -14.1% | $42.49 | +7.3% |
| 132 | BX | BLACKSTONE INC | Financial Services | 2,600.0 | $299K | 0.04% | -208.0 | -7.4% | $114.99 | +3.1% |
| 133 | VNQ | VANGUARD INDEX FDS | — | 3,348.0 | $297K | 0.04% | -218.0 | -6.1% | $88.70 | +9.6% |
| 134 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,264.0 | $297K | 0.04% | -107.0 | -4.5% | $131.08 | -1.0% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 1,514.0 | $294K | 0.04% | — | — | $194.13 | +62.6% |
| 136 | MMM | 3M CO | Industrials | 2,007.0 | $291K | 0.04% | -124.0 | -5.8% | $145.24 | +7.4% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,770.0 | $290K | 0.04% | NEW | — | $50.20 | -3.1% |
| 138 | BA | BOEING CO | Industrials | 1,394.0 | $277K | 0.04% | -17.0 | -1.2% | $199.03 | +11.8% |
| 139 | ETN | EATON CORP PLC | Industrials | 768.0 | $275K | 0.04% | -28.0 | -3.5% | $357.67 | +13.5% |
| 140 | GE | GE AEROSPACE | Industrials | 959.0 | $272K | 0.04% | +210.0 | +28.0% | $283.77 | +12.0% |
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%