Portfolio (Quarterly)
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Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 105,019.0 | $68.6M | 9.62% | +2K | +1.9% | $653.21 | +15.4% |
| 2 | IUSB | ISHARES TR | — | 1,366,932.0 | $63.1M | 8.85% | -20K | -1.5% | $46.19 | -0.4% |
| 3 | VTV | VANGUARD INDEX FDS | — | 306,490.0 | $60.1M | 8.43% | +3K | +1.1% | $196.20 | +8.1% |
| 4 | VUG | VANGUARD INDEX FDS | — | 136,910.0 | $59.8M | 8.38% | +2K | +1.3% | $436.79 | -79.8% |
| 5 | AAPL | APPLE INC | Technology | 210,508.0 | $53.4M | 7.49% | -14K | -6.3% | $253.79 | +21.5% |
| 6 | EFV | ISHARES TR | — | 424,349.0 | $31.6M | 4.42% | +9K | +2.2% | $74.35 | +6.8% |
| 7 | IEMG | ISHARES INC | — | 404,774.0 | $28.2M | 3.96% | +23K | +6.1% | $69.75 | +19.9% |
| 8 | ESGU | ISHARES TR | — | 149,450.0 | $21.1M | 2.96% | -1K | -0.8% | $141.42 | +15.8% |
| 9 | SGOV | ISHARES TR | — | 198,182.0 | $19.9M | 2.80% | +37K | +22.7% | $100.66 | -0.0% |
| 10 | EFG | ISHARES TR | — | 158,138.0 | $17.6M | 2.47% | +15K | +10.3% | $111.37 | +10.4% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 126,997.0 | $16.9M | 2.37% | +2K | +1.4% | $132.90 | +39.4% |
| 12 | CMF | ISHARES TR | — | 293,236.0 | $16.7M | 2.34% | +24K | +8.8% | $56.86 | +0.4% |
| 13 | TLH | ISHARES TR | — | 161,026.0 | $16.2M | 2.27% | +4K | +2.5% | $100.72 | -1.5% |
| 14 | SPYG | SPDR SERIES TRUST | — | 142,503.0 | $14.0M | 1.96% | +35K | +32.2% | $97.91 | +22.3% |
| 15 | OEF | ISHARES TR | — | 38,625.0 | $12.3M | 1.72% | -10K | -21.4% | $318.07 | +17.4% |
| 16 | IJH | ISHARES TR | — | 162,794.0 | $11.0M | 1.54% | +2K | +1.5% | $67.53 | +10.5% |
| 17 | SCHZ | SCHWAB STRATEGIC TR | — | 400,765.0 | $9.3M | 1.30% | — | — | $23.22 | -0.6% |
| 18 | EAGG | ISHARES TR | — | 187,857.0 | $8.9M | 1.25% | -1K | -0.6% | $47.55 | -0.6% |
| 19 | VOO | VANGUARD INDEX FDS | — | 14,545.0 | $8.7M | 1.22% | +5K | +53.4% | $597.53 | +15.5% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 288,764.0 | $8.4M | 1.18% | — | — | $29.13 | +18.7% |
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%