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 | 87,068.0 | $53.5M | 7.60% | NEW | — | $614.31 | +15.6% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 664,802.0 | $46.2M | 6.57% | NEW | — | $69.47 | +5.9% |
| 3 | LRGF | ISHARES TR | — | 655,275.0 | $45.5M | 6.47% | NEW | — | $69.43 | +6.4% |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 322,401.0 | $44.6M | 6.35% | NEW | — | $138.46 | +17.6% |
| 5 | XAR | SPDR SERIES TRUST | — | 160,518.0 | $38.7M | 5.50% | NEW | — | $241.24 | +8.8% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 663,804.0 | $36.4M | 5.17% | NEW | — | $54.77 | -6.5% |
| 7 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 633,237.0 | $35.9M | 5.10% | NEW | — | $56.63 | +5.3% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 299,168.0 | $35.2M | 5.01% | NEW | — | $117.72 | -1.0% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 710,877.0 | $31.8M | 4.52% | NEW | — | $44.71 | +31.6% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | — | 1,469,548.0 | $26.8M | 3.81% | NEW | — | $18.22 | -1.1% |
| 11 | TLT | ISHARES TR | — | 289,870.0 | $25.3M | 3.59% | NEW | — | $87.16 | -4.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 129,545.0 | $24.2M | 3.44% | NEW | — | $186.50 | +21.9% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 120,785.0 | $21.5M | 3.05% | NEW | — | $177.75 | -25.3% |
| 14 | DBEZ | DBX ETF TR | — | 375,104.0 | $20.7M | 2.94% | NEW | — | $55.12 | +5.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 34,233.0 | $16.6M | 2.35% | NEW | — | $483.63 | -13.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 48,328.0 | $15.1M | 2.15% | NEW | — | $313.00 | +27.1% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 13,364.0 | $14.4M | 2.04% | NEW | — | $1074.72 | -7.8% |
| 18 | DBJP | DBX ETF TR | — | 148,419.0 | $14.0M | 2.00% | NEW | — | $94.66 | +15.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,172.0 | $11.6M | 1.65% | NEW | — | $230.82 | +14.4% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 16,416.0 | $9.4M | 1.33% | NEW | — | $570.88 | -13.7% |
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%