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 | QQQ | INVESCO QQQ TR | Financial Services | 86,222.0 | $63.5M | 8.18% | -815.0 | -0.9% | $736.40 | -3.5% |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 320,484.0 | $54.5M | 7.02% | -2K | -0.7% | $170.14 | -7.7% |
| 3 | XAR | SPDR SERIES TRUST | — | 156,609.0 | $44.4M | 5.72% | -838.0 | -0.5% | $283.79 | -4.2% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 31,734.0 | $30.6M | 3.94% | -317.0 | -1.0% | $965.00 | -11.9% |
| 5 | DBJP | DBX ETF TR | — | 145,721.0 | $16.7M | 2.15% | -1K | -0.8% | $114.79 | -0.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,573.0 | $2.7M | 0.34% | -62.0 | -1.7% | $746.75 | +2.1% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 3,508.0 | $1.5M | 0.20% | -41.0 | -1.2% | $431.46 | +0.8% |
| 8 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,433.0 | $1.0M | 0.13% | -90K | -87.0% | $75.88 | -3.5% |
| 9 | CPK | CHESAPEAKE UTILS CORP | Utilities | 7,991.0 | $979K | 0.13% | -248.0 | -3.0% | $122.48 | +12.3% |
| 10 | WMT | WALMART INC | Consumer Defensive | 8,181.0 | $927K | 0.12% | -267.0 | -3.2% | $113.27 | -8.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 1,978.0 | $832K | 0.11% | -57.0 | -2.8% | $420.60 | -17.9% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 872.0 | $816K | 0.10% | -87.0 | -9.1% | $935.26 | -0.2% |
| 13 | VTI | VANGUARD INDEX FDS | — | 1,950.0 | $721K | 0.09% | -40.0 | -2.0% | $369.96 | +1.8% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 4,361.0 | $596K | 0.08% | -205.0 | -4.5% | $136.72 | +21.7% |
| 15 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,357.0 | $527K | 0.07% | -15.0 | -0.6% | $223.65 | -1.7% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 9,490.0 | $509K | 0.07% | -660K | -98.6% | $53.61 | +6.2% |
| 17 | GE | GE AEROSPACE | Industrials | 1,358.0 | $507K | 0.07% | -31.0 | -2.2% | $373.62 | -7.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 889.0 | $501K | 0.06% | -8.0 | -0.9% | $563.29 | -3.1% |
| 19 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,995.0 | $481K | 0.06% | -632.0 | -24.1% | $240.97 | +3.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 960.0 | $480K | 0.06% | -104.0 | -9.8% | $500.39 | — |
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
38.8%
Financial Services
27.0%
Healthcare
8.5%
Consumer Cyclical
6.2%
Basic Materials
6.2%
Communication Services
5.4%
Utilities
2.8%
Industrials
2.6%
Energy
1.5%
Consumer Defensive
0.8%