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 | 87,037.0 | $50.2M | 7.60% | — | — | $577.18 | +22.8% |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 322,634.0 | $46.8M | 7.08% | — | — | $145.02 | +13.0% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 663,446.0 | $45.3M | 6.86% | — | — | $68.28 | +7.9% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 709,517.0 | $43.5M | 6.58% | — | — | $61.26 | -2.9% |
| 5 | PIZ | INVESCO EXCH TRADED FD TR II | — | 844,684.0 | $41.8M | 6.33% | NEW | — | $49.52 | +13.3% |
| 6 | XAR | SPDR SERIES TRUST | — | 157,447.0 | $40.0M | 6.05% | -3K | -1.9% | $253.98 | +2.6% |
| 7 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 630,071.0 | $36.3M | 5.49% | — | — | $57.58 | +3.6% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 301,607.0 | $33.4M | 5.06% | +2K | +0.8% | $110.86 | +4.7% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 669,642.0 | $33.1M | 5.00% | +6K | +0.9% | $49.37 | +3.6% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | — | 1,487,952.0 | $26.4M | 4.00% | +18K | +1.2% | $17.75 | +1.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 128,888.0 | $22.5M | 3.40% | -657.0 | -0.5% | $174.40 | +35.2% |
| 12 | DBEZ | DBX ETF TR | — | 375,861.0 | $20.7M | 3.13% | — | — | $55.03 | +5.3% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 120,103.0 | $17.6M | 2.66% | -682.0 | -0.6% | $146.28 | -8.6% |
| 14 | DBJP | DBX ETF TR | — | 146,908.0 | $14.8M | 2.25% | -2K | -1.0% | $101.02 | +8.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 48,504.0 | $13.9M | 2.11% | — | — | $287.56 | +39.5% |
| 16 | TER | TERADYNE INC | Technology | 44,546.0 | $13.2M | 2.00% | — | — | $296.46 | +20.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 34,420.0 | $12.7M | 1.93% | +187.0 | +0.6% | $370.17 | +10.6% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 32,051.0 | $12.6M | 1.90% | — | — | $391.76 | +105.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 13,421.0 | $12.3M | 1.87% | — | — | $919.80 | +9.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,310.0 | $10.5M | 1.59% | — | — | $208.27 | +26.8% |
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
35.9%
Financial Services
28.2%
Consumer Cyclical
7.3%
Healthcare
7.2%
Communication Services
5.8%
Basic Materials
5.8%
Utilities
3.6%
Industrials
2.8%
Energy
2.0%
Consumer Defensive
1.2%