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 | HCC | WARRIOR MET COAL INC | Energy | 40,778.0 | $3.3M | 0.43% | +3K | +6.9% | $81.16 | +31.5% |
| 22 | AVGO | BROADCOM INC | Technology | 5,329.0 | $2.0M | 0.26% | +42.0 | +0.8% | $377.76 | -2.5% |
| 23 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 548.0 | $1.1M | 0.15% | +14.0 | +2.6% | $2080.83 | +4.9% |
| 24 | CAH | CARDINAL HEALTH INC | Healthcare | 3,988.0 | $947K | 0.12% | +173.0 | +4.5% | $237.56 | -3.4% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,530.0 | $807K | 0.10% | +4K | +2322.5% | $178.24 | +17.6% |
| 26 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,073.0 | $616K | 0.08% | +22.0 | +0.7% | $200.60 | +8.6% |
| 27 | ALLY | ALLY FINL INC | Financial Services | 8,878.0 | $408K | 0.05% | +128.0 | +1.5% | $45.95 | -6.6% |
| 28 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,998.0 | $406K | 0.05% | +173.0 | +2.0% | $45.11 | +18.5% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 2,106.0 | $401K | 0.05% | +70.0 | +3.4% | $190.48 | -3.7% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 2,150.0 | $341K | 0.04% | +70.0 | +3.4% | $158.68 | +10.0% |
| 31 | IWF | ISHARES TR | — | 2,720.0 | $338K | 0.04% | +2K | +276.7% | $124.17 | -1.4% |
| 32 | DAN | DANA INC | Consumer Cyclical | 12,000.0 | $327K | 0.04% | +62.0 | +0.5% | $27.21 | +16.6% |
| 33 | FTEC | FIDELITY COVINGTON TRUST | — | 1,136.0 | $324K | 0.04% | +44.0 | +4.0% | $285.59 | -1.0% |
| 34 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,132.0 | $318K | 0.04% | +20.0 | +1.8% | $281.03 | -19.7% |
| 35 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,112.0 | $301K | 0.04% | +20.0 | +1.8% | $270.47 | +4.4% |
| 36 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,427.0 | $293K | 0.04% | +219.0 | +1.9% | $25.64 | -3.9% |
| 37 | FLS | FLOWSERVE CORP | Industrials | 3,763.0 | $279K | 0.04% | +51.0 | +1.4% | $74.16 | +7.1% |
| 38 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,650.0 | $251K | 0.03% | +187.0 | +2.0% | $26.00 | +8.7% |
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
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%