Portfolio (Quarterly)
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AFFINITY WEALTH MANAGEMENT LLC
· CIK 0000810672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COPX | GLOBAL X FDS | — | 4,000.0 | $287K | 0.04% | NEW | — | $71.79 | +11.4% |
| 82 | DAN | DANA INC | Consumer Cyclical | 11,938.0 | $284K | 0.04% | NEW | — | $23.76 | +36.1% |
| 83 | SUSA | ISHARES TR | — | 2,026.0 | $282K | 0.04% | NEW | — | $139.35 | +7.2% |
| 84 | T | AT&T INC | Communication Services | 11,255.0 | $280K | 0.04% | NEW | — | $24.84 | -0.0% |
| 85 | VOO | VANGUARD INDEX FDS | — | 443.0 | $278K | 0.04% | NEW | — | $626.70 | +8.0% |
| 86 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,987.0 | $270K | 0.04% | NEW | — | $136.07 | -17.8% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,092.0 | $269K | 0.04% | NEW | — | $246.30 | +0.7% |
| 88 | KSS | KOHLS CORP | Consumer Cyclical | 12,905.0 | $263K | 0.04% | NEW | — | $20.41 | -43.0% |
| 89 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,979.0 | $262K | 0.04% | NEW | — | $23.90 | -1.0% |
| 90 | FLS | FLOWSERVE CORP | Industrials | 3,712.0 | $258K | 0.04% | NEW | — | $69.38 | -6.3% |
| 91 | BLK | BLACKROCK INC | Financial Services | 234.0 | $250K | 0.04% | NEW | — | $1070.34 | -2.3% |
| 92 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,153.0 | $250K | 0.04% | NEW | — | $217.06 | +36.2% |
| 93 | IWB | ISHARES TR | — | 665.0 | $248K | 0.04% | NEW | — | $373.44 | +7.4% |
| 94 | WSFS | WSFS FINL CORP | Financial Services | 4,460.0 | $246K | 0.04% | NEW | — | $55.24 | +28.1% |
| 95 | FTEC | FIDELITY COVINGTON TRUST | — | 1,084.0 | $244K | 0.04% | NEW | — | $224.73 | +18.9% |
| 96 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,057.0 | $239K | 0.03% | NEW | — | $116.40 | +17.0% |
| 97 | HWM | HOWMET AEROSPACE INC | Industrials | 1,141.0 | $234K | 0.03% | NEW | — | $205.02 | +24.5% |
| 98 | GEV | GE VERNOVA INC | Utilities | 356.0 | $233K | 0.03% | NEW | — | $653.90 | +54.7% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 765.0 | $227K | 0.03% | NEW | — | $296.21 | -24.9% |
| 100 | DSI | ISHARES TR | — | 1,711.0 | $220K | 0.03% | NEW | — | $128.83 | +8.9% |
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
37.4%
Financial Services
28.9%
Healthcare
7.6%
Consumer Cyclical
7.5%
Communication Services
6.0%
Basic Materials
4.5%
Utilities
3.4%
Industrials
2.1%
Energy
1.5%
Consumer Defensive
0.9%