Portfolio (Quarterly)
Guide ↗
AFFINITY WEALTH MANAGEMENT LLC
· CIK 0000810672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 2,036.0 | $271K | 0.04% | +12.0 | +0.6% | $132.90 | +32.7% |
| 22 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,208.0 | $255K | 0.04% | +229.0 | +2.1% | $22.76 | +4.2% |
| 23 | FTEC | FIDELITY COVINGTON TRUST | — | 1,092.0 | $227K | 0.03% | +8.0 | +0.7% | $207.96 | +30.1% |
| 24 | KSS | KOHLS CORP | Consumer Cyclical | 13,009.0 | $168K | 0.03% | +104.0 | +0.8% | $12.90 | -7.5% |
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
35.9%
Financial Services
28.2%
Consumer Cyclical
7.3%
Healthcare
7.2%
Communication Services
5.8%
Basic Materials
5.8%
Utilities
3.6%
Industrials
2.8%
Energy
2.0%
Consumer Defensive
1.2%