Portfolio (Quarterly)
Guide ↗
AFFINITY WEALTH MANAGEMENT LLC
· CIK 0000810672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | ISHARES TR | — | 655,275 | $45.5M | 6.47% | SOLD |
| 2 | TLT | ISHARES TR | — | 289,870 | $25.3M | 3.59% | SOLD |
| 3 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,068,362 | $5.3M | 0.76% | SOLD |
| 4 | — | FRONTIER COMMUNICATIONS PARE | — | 124,904 | $4.8M | 0.68% | SOLD |
| 5 | NET | CLOUDFLARE INC | Technology | 20,753 | $4.1M | 0.58% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 4,199 | $386K | 0.06% | SOLD |
| 7 | SIL | GLOBAL X FDS | — | 4,115 | $344K | 0.05% | SOLD |
| 8 | COPX | GLOBAL X FDS | — | 4,000 | $287K | 0.04% | SOLD |
| 9 | SUSA | ISHARES TR | — | 2,026 | $282K | 0.04% | SOLD |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 765 | $227K | 0.03% | SOLD |
| 11 | DSI | ISHARES TR | — | 1,711 | $220K | 0.03% | SOLD |
| 12 | SOXX | ISHARES TR | — | 726 | $219K | 0.03% | SOLD |
| 13 | VUG | VANGUARD INDEX FDS | — | 440 | $215K | 0.03% | SOLD |
| 14 | CB | CHUBB LIMITED | Financial Services | 645 | $201K | 0.03% | SOLD |
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%