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 | ED | CONSOLIDATED EDISON INC | Utilities | 2,114.0 | $239K | 0.03% | — | — | $113.18 | -4.8% |
| 162 | FNDF | SCHWAB STRATEGIC TR | — | 4,877.0 | $239K | 0.03% | NEW | — | $48.93 | +11.0% |
| 163 | HRB | BLOCK H & R INC | Consumer Cyclical | 7,428.0 | $236K | 0.03% | +3K | +58.0% | $31.74 | +22.3% |
| 164 | EMB | ISHARES TR | — | 2,502.0 | $235K | 0.03% | -61.0 | -2.4% | $93.93 | +1.8% |
| 165 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,710.0 | $231K | 0.03% | +91.0 | +5.6% | $135.34 | +19.6% |
| 166 | PWR | QUANTA SVCS INC | Industrials | 418.0 | $229K | 0.03% | NEW | — | $549.02 | +35.2% |
| 167 | VWOB | VANGUARD WHITEHALL FDS | — | 3,472.0 | $228K | 0.03% | — | — | $65.69 | +1.5% |
| 168 | SCHA | SCHWAB STRATEGIC TR | — | 7,746.0 | $225K | 0.03% | NEW | — | $29.08 | +16.8% |
| 169 | CMCSA | COMCAST CORP NEW | Communication Services | 7,576.0 | $218K | 0.03% | NEW | — | $28.71 | -12.4% |
| 170 | EA | ELECTRONIC ARTS INC | Communication Services | 1,065.0 | $217K | 0.03% | -118.0 | -10.0% | $203.87 | -1.3% |
| 171 | — | ENTERGY CORP NEW | — | 1,925.0 | $216K | 0.03% | -456.0 | -19.1% | $112.36 | — |
| 172 | IWM | ISHARES TR | — | 871.0 | $216K | 0.03% | +24.0 | +2.8% | $248.13 | +17.1% |
| 173 | AGG | ISHARES TR | — | 2,068.0 | $205K | 0.03% | +12.0 | +0.6% | $99.27 | -0.6% |
| 174 | DFUV | DIMENSIONAL ETF TRUST | — | 4,211.0 | $204K | 0.03% | NEW | — | $48.46 | +10.8% |
| 175 | GLD | SPDR GOLD TR | Financial Services | 471.0 | $203K | 0.03% | NEW | — | $430.29 | -3.8% |
| 176 | ISTB | ISHARES TR | — | 4,171.0 | $202K | 0.03% | -670.0 | -13.8% | $48.46 | -0.4% |
| 177 | GLW | CORNING INC | Technology | 1,476.0 | $201K | 0.03% | NEW | — | $136.01 | +44.2% |
| 178 | CLVT | CLARIVATE PLC | Technology | 16,031.0 | $41K | 0.01% | NEW | — | $2.53 | -1.2% |
| 179 | WIT | WIPRO LTD | Technology | 13,629.0 | $29K | 0.00% | NEW | — | $2.12 | -5.2% |
| 180 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 10,000.0 | $27K | 0.00% | — | — | $2.74 | +13.9% |
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%