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 | — | 844,684.0 | $41.8M | 6.33% | NEW | — | $49.52 | +13.3% |
| 2 | DE | DEERE & CO | Industrials | 1,119.0 | $630K | 0.10% | NEW | — | $563.30 | +2.0% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 2,099.0 | $414K | 0.06% | NEW | — | $197.22 | -7.9% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 2,080.0 | $305K | 0.05% | NEW | — | $146.60 | -1.0% |
| 5 | CAT | CATERPILLAR INC | Industrials | 425.0 | $301K | 0.05% | NEW | — | $708.28 | +25.4% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 1,393.0 | $288K | 0.04% | NEW | — | $206.90 | -9.8% |
| 7 | TECK | TECK RESOURCES LTD | Basic Materials | 4,173.0 | $216K | 0.03% | NEW | — | $51.75 | +26.4% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,204.0 | $211K | 0.03% | NEW | — | $65.99 | +9.7% |
| 9 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,658.0 | $203K | 0.03% | NEW | — | $30.46 | +2.8% |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 1,749.0 | $202K | 0.03% | NEW | — | $115.39 | +42.2% |
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%