Portfolio (Quarterly)
Guide ↗
AF Advisors, Inc.
· CIK 0001818044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | Technology | 126,056.0 | $134.6M | 74.41% | -2K | -1.6% | $1067.54 | +18.5% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 118,864.0 | $17.6M | 9.73% | — | — | $148.10 | +7.1% |
| 3 | SPMD | SPDR SERIES TRUST | — | 128,000.0 | $7.6M | 4.19% | — | — | $59.22 | +10.3% |
| 4 | SPSM | SPDR SERIES TRUST | — | 150,000.0 | $7.2M | 4.01% | — | — | $48.32 | +12.1% |
| 5 | WFC | WELLS FARGO & CO | Financial Services | 29,040.0 | $2.3M | 1.28% | -3K | -9.4% | $79.61 | -3.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 4,997.0 | $1.6M | 0.89% | -153.0 | -3.0% | $320.84 | +15.1% |
| 7 | VAW | VANGUARD WORLD FD | — | 5,017.0 | $1.1M | 0.62% | NEW | — | $225.34 | +2.7% |
| 8 | CAT | CATERPILLAR INC | Industrials | 1,449.0 | $1.0M | 0.57% | -614.0 | -29.8% | $708.46 | +27.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 5,793.0 | $1.0M | 0.56% | — | — | $174.41 | +22.6% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 4,250.0 | $879K | 0.49% | — | — | $206.90 | -10.3% |
| 11 | VUG | VANGUARD INDEX FDS | — | 1,635.0 | $714K | 0.40% | — | — | $436.82 | -79.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,873.0 | $598K | 0.33% | — | — | $208.27 | +26.4% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 20,749.0 | $521K | 0.29% | -6K | -23.0% | $25.10 | +15.2% |
| 14 | ITOT | ISHARES TR | — | 3,379.0 | $481K | 0.27% | — | — | $142.43 | +15.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,234.0 | $459K | 0.25% | — | — | $371.75 | +16.2% |
| 16 | AAPL | APPLE INC | Technology | 1,742.0 | $442K | 0.24% | — | — | $253.80 | +22.1% |
| 17 | DVY | ISHARES TR | — | 2,808.0 | $425K | 0.23% | -15.0 | -0.5% | $151.41 | +2.6% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 550.0 | $358K | 0.20% | — | — | $650.34 | +15.3% |
| 19 | ROST | ROSS STORES INC | Consumer Cyclical | 1,311.0 | $284K | 0.16% | — | — | $216.67 | +8.4% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,465.0 | $267K | 0.15% | — | — | $182.49 | +1.9% |
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
95.4%
Financial Services
2.1%
Industrials
1.0%
Consumer Cyclical
0.9%
Energy
0.6%