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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,419.0 | $445K | 0.06% | -627.0 | -12.4% | $100.63 | +9.1% |
| 122 | IWR | ISHARES TR | — | 3,738.0 | $413K | 0.05% | -115.0 | -3.0% | $110.61 | +1.8% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 2,962.0 | $404K | 0.05% | -15K | -83.4% | $136.44 | +21.9% |
| 124 | SCHP | SCHWAB STRATEGIC TR | — | 15,345.0 | $404K | 0.05% | NEW | — | $26.30 | -0.9% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,015.0 | $400K | 0.05% | -2K | -42.0% | $132.54 | +31.2% |
| 126 | STIP | ISHARES TR | — | 3,815.0 | $387K | 0.05% | -173.0 | -4.3% | $101.35 | -0.3% |
| 127 | VBIL | VANGUARD INSTL INDEX FD | — | 5,085.0 | $384K | 0.05% | -415.0 | -7.5% | $75.52 | +0.1% |
| 128 | CI | THE CIGNA GROUP | Healthcare | 1,348.0 | $380K | 0.05% | +380.0 | +39.3% | $281.98 | -2.7% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,969.0 | $371K | 0.05% | — | — | $93.38 | -3.9% |
| 130 | GEV | GE VERNOVA INC | Utilities | 316.0 | $364K | 0.04% | +14.0 | +4.6% | $1152.06 | -16.1% |
| 131 | AMGN | AMGEN INC | Healthcare | 964.0 | $353K | 0.04% | -53.0 | -5.2% | $366.27 | +18.4% |
| 132 | GE | GE AEROSPACE | Industrials | 932.0 | $353K | 0.04% | -27.0 | -2.8% | $378.69 | -9.0% |
| 133 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,521.0 | $343K | 0.04% | +257.0 | +11.3% | $135.98 | -7.6% |
| 134 | RTX | RTX CORPORATION | Industrials | 1,669.0 | $336K | 0.04% | +83.0 | +5.2% | $201.37 | +5.4% |
| 135 | ETN | EATON CORP PLC | Industrials | 805.0 | $333K | 0.04% | +37.0 | +4.8% | $413.42 | +0.5% |
| 136 | ALAB | ASTERA LABS INC | Technology | 762.0 | $330K | 0.04% | NEW | — | $432.74 | -32.9% |
| 137 | BX | BLACKSTONE INC | Financial Services | 2,649.0 | $327K | 0.04% | +49.0 | +1.9% | $123.42 | +14.6% |
| 138 | CHYM | CHIME FINL INC | Financial Services | 15,170.0 | $325K | 0.04% | NEW | — | $21.45 | +49.0% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 3,714.0 | $325K | 0.04% | -72.0 | -1.9% | $87.45 | -2.8% |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,309.0 | $322K | 0.04% | +141.0 | +12.1% | $245.87 | +11.0% |
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
56.8%
Financial Services
11.5%
Communication Services
8.6%
Consumer Cyclical
6.2%
Healthcare
5.8%
Industrials
5.2%
Consumer Defensive
3.2%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.5%