Portfolio (Quarterly)
Guide ↗
AFFINITY WEALTH MANAGEMENT LLC
· CIK 0000810672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,645.0 | $445K | 0.06% | -89.0 | -5.1% | $270.31 | +0.2% |
| 22 | CTVA | CORTEVA INC | Basic Materials | 4,948.0 | $419K | 0.05% | -304.0 | -5.8% | $84.69 | -3.4% |
| 23 | GEV | GE VERNOVA INC | Utilities | 343.0 | $403K | 0.05% | -13.0 | -3.6% | $1175.97 | -18.6% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 2,048.0 | $388K | 0.05% | -51.0 | -2.4% | $189.62 | -12.5% |
| 25 | IVW | ISHARES TR | — | 2,488.0 | $342K | 0.04% | -555.0 | -18.2% | $137.52 | +1.0% |
| 26 | VOO | VANGUARD INDEX FDS | — | 406.0 | $279K | 0.04% | -37.0 | -8.3% | $687.14 | +2.4% |
| 27 | Q | QNITY ELECTRONICS INC | Technology | 1,628.0 | $266K | 0.03% | -121.0 | -6.9% | $163.33 | -21.1% |
| 28 | T | AT&T INC | Communication Services | 11,107.0 | $230K | 0.03% | -79.0 | -0.7% | $20.70 | +22.2% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 1,372.0 | $227K | 0.03% | -21.0 | -1.5% | $165.80 | +23.8% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,278.0 | $223K | 0.03% | -80.0 | -1.5% | $42.34 | +16.8% |
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%