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 | IGV | ISHARES TR | — | 329,345.0 | $29.8M | 3.84% | NEW | — | $90.60 | +14.1% |
| 2 | CIFR | CIPHER DIGITAL INC | Financial Services | 194,792.0 | $4.8M | 0.61% | NEW | — | $24.50 | -35.6% |
| 3 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 584,792.0 | $4.6M | 0.59% | NEW | — | $7.87 | +34.4% |
| 4 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 576,808.0 | $3.9M | 0.51% | NEW | — | $6.81 | -10.6% |
| 5 | GLW | CORNING INC | Technology | 1,728.0 | $442K | 0.06% | NEW | — | $255.50 | -41.4% |
| 6 | HP | HELMERICH & PAYNE INC | Energy | 12,643.0 | $414K | 0.05% | NEW | — | $32.74 | +33.0% |
| 7 | SOXX | ISHARES TR | — | 596.0 | $382K | 0.05% | NEW | — | $640.49 | -18.8% |
| 8 | SUSA | ISHARES TR | — | 2,172.0 | $335K | 0.04% | NEW | — | $154.30 | +2.4% |
| 9 | COHR | COHERENT CORP | Technology | 831.0 | $328K | 0.04% | NEW | — | $394.47 | -26.6% |
| 10 | MKSI | MKS INC. | Technology | 675.0 | $300K | 0.04% | NEW | — | $444.80 | -37.3% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,016.0 | $286K | 0.04% | NEW | — | $281.21 | -16.2% |
| 12 | VET | VERMILION ENERGY INC | Energy | 29,756.0 | $279K | 0.04% | NEW | — | $9.37 | +35.9% |
| 13 | VUG | VANGUARD INDEX FDS | — | 2,640.0 | $227K | 0.03% | NEW | — | $86.14 | +1.6% |
| 14 | SNEX | STONEX GROUP INC | Financial Services | 1,822.0 | $216K | 0.03% | NEW | — | $118.50 | -42.2% |
| 15 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,196.0 | $201K | 0.03% | NEW | — | $62.88 | +21.9% |
| 16 | VLYPN | VALLEY NATL BANCORP | — | 13,663.0 | $200K | 0.03% | NEW | — | $14.65 | — |
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%