Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO | Communication Services | 1,948.0 | $222K | 0.03% | NEW | — | $113.75 | -9.2% |
| 162 | — | ENTERGY CORP NEW | — | 2,381.0 | $220K | 0.03% | NEW | — | $92.43 | — |
| 163 | BMO | BANK MONTREAL QUE | Financial Services | 1,619.0 | $210K | 0.03% | NEW | — | $129.79 | +24.7% |
| 164 | ED | CONSOLIDATED EDISON INC | Utilities | 2,114.0 | $210K | 0.03% | NEW | — | $99.32 | +8.4% |
| 165 | IWM | ISHARES TR | — | 847.0 | $209K | 0.03% | NEW | — | $246.29 | +18.0% |
| 166 | NJR | NEW JERSEY RES CORP | Utilities | 4,514.0 | $208K | 0.03% | NEW | — | $46.12 | +24.7% |
| 167 | GIS | GENERAL MLS INC | Consumer Defensive | 4,463.0 | $208K | 0.03% | NEW | — | $46.50 | -28.7% |
| 168 | INTU | INTUIT | Technology | 311.0 | $206K | 0.03% | NEW | — | $662.41 | -54.1% |
| 169 | FNDX | SCHWAB STRATEGIC TR | — | 7,549.0 | $205K | 0.03% | NEW | — | $27.21 | +13.6% |
| 170 | AGG | ISHARES TR | — | 2,056.0 | $205K | 0.03% | NEW | — | $99.89 | -1.2% |
| 171 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,700.0 | $205K | 0.03% | NEW | — | $43.58 | -10.9% |
| 172 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 10,000.0 | $37K | 0.01% | NEW | — | $3.70 | -15.7% |
| 173 | RNXT | RENOVORX INC | Healthcare | 13,279.0 | $11K | 0.00% | NEW | — | $0.84 | +9.0% |
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
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%