Portfolio (Quarterly)
Guide ↗
AFFINITY WEALTH MANAGEMENT LLC
· CIK 0000810672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PIZ | INVESCO EXCH TRADED FD TR II | — | 849,910.0 | $47.5M | 6.12% | +5K | +0.6% | $55.90 | -4.1% |
| 2 | XLC | SELECT SECTOR SPDR TR | — | 305,887.0 | $32.8M | 4.22% | +4K | +1.4% | $107.13 | +4.0% |
| 3 | FPE | FIRST TR EXCH TRADED FD III | — | 1,508,832.0 | $27.0M | 3.48% | +21K | +1.4% | $17.88 | -1.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 129,736.0 | $26.0M | 3.34% | +848.0 | +0.7% | $200.09 | +7.3% |
| 5 | DBEZ | DBX ETF TR | — | 378,464.0 | $23.7M | 3.06% | +3K | +0.7% | $62.70 | +0.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 48,831.0 | $17.5M | 2.25% | +327.0 | +0.7% | $357.37 | -3.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 13,667.0 | $16.4M | 2.11% | +246.0 | +1.8% | $1199.47 | +4.7% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 121,608.0 | $14.2M | 1.83% | +2K | +1.2% | $116.67 | +54.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 35,157.0 | $13.1M | 1.69% | +737.0 | +2.1% | $373.02 | +29.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,588.0 | $12.3M | 1.58% | +1K | +2.5% | $238.34 | +8.5% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 17,052.0 | $8.8M | 1.13% | +539.0 | +3.3% | $513.60 | +13.1% |
| 12 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 342,569.0 | $7.3M | 0.95% | +19K | +6.0% | $21.45 | +21.2% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 20,254.0 | $7.1M | 0.92% | +755.0 | +3.9% | $352.68 | -4.8% |
| 14 | NRG | NRG ENERGY INC | Utilities | 46,785.0 | $6.8M | 0.88% | +2K | +4.2% | $146.06 | -22.6% |
| 15 | LIN | LINDE PLC | Basic Materials | 12,761.0 | $6.6M | 0.85% | +541.0 | +4.4% | $518.94 | -6.0% |
| 16 | ETN | EATON CORP PLC | Industrials | 15,025.0 | $6.4M | 0.82% | +589.0 | +4.1% | $426.12 | -1.6% |
| 17 | PDP | INVESCO EXCHANGE TRADED FD T | — | 38,969.0 | $5.9M | 0.76% | +37K | +1794.5% | $151.73 | -9.8% |
| 18 | MFC | MANULIFE FINL CORP | Financial Services | 142,823.0 | $5.8M | 0.74% | +6K | +4.3% | $40.51 | +4.9% |
| 19 | HBM | HUDBAY MINERALS INC | Basic Materials | 228,334.0 | $5.4M | 0.69% | +7K | +3.1% | $23.61 | +27.3% |
| 20 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 26,461.0 | $4.6M | 0.59% | +2K | +8.5% | $174.26 | +24.0% |
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
38.9%
Financial Services
27.0%
Healthcare
8.5%
Basic Materials
6.3%
Consumer Cyclical
6.2%
Communication Services
5.2%
Utilities
2.8%
Industrials
2.6%
Energy
1.5%
Consumer Defensive
0.8%