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 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,588.0 | $12.3M | 1.58% | +1K | +2.5% | $238.34 | +8.5% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 17,052.0 | $8.8M | 1.13% | +539.0 | +3.3% | $513.60 | +13.1% |
| 23 | AAPL | APPLE INC | Technology | 26,631.0 | $7.7M | 0.99% | — | — | $289.36 | +6.9% |
| 24 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 342,569.0 | $7.3M | 0.95% | +19K | +6.0% | $21.45 | +21.2% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 20,254.0 | $7.1M | 0.92% | +755.0 | +3.9% | $352.68 | -4.8% |
| 26 | NRG | NRG ENERGY INC | Utilities | 46,785.0 | $6.8M | 0.88% | +2K | +4.2% | $146.06 | -22.6% |
| 27 | LIN | LINDE PLC | Basic Materials | 12,761.0 | $6.6M | 0.85% | +541.0 | +4.4% | $518.94 | -6.0% |
| 28 | ETN | EATON CORP PLC | Industrials | 15,025.0 | $6.4M | 0.82% | +589.0 | +4.1% | $426.12 | -1.6% |
| 29 | PDP | INVESCO EXCHANGE TRADED FD T | — | 38,969.0 | $5.9M | 0.76% | +37K | +1794.5% | $151.73 | -9.8% |
| 30 | MFC | MANULIFE FINL CORP | Financial Services | 142,823.0 | $5.8M | 0.74% | +6K | +4.3% | $40.51 | +4.9% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,138.0 | $5.6M | 0.72% | — | — | $327.33 | +7.4% |
| 32 | HBM | HUDBAY MINERALS INC | Basic Materials | 228,334.0 | $5.4M | 0.69% | +7K | +3.1% | $23.61 | +27.3% |
| 33 | CIFR | CIPHER DIGITAL INC | Financial Services | 194,792.0 | $4.8M | 0.61% | NEW | — | $24.50 | -35.6% |
| 34 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 26,461.0 | $4.6M | 0.59% | +2K | +8.5% | $174.26 | +24.0% |
| 35 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 584,792.0 | $4.6M | 0.59% | NEW | — | $7.87 | +34.4% |
| 36 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 576,808.0 | $3.9M | 0.51% | NEW | — | $6.81 | -10.6% |
| 37 | HCC | WARRIOR MET COAL INC | Energy | 40,778.0 | $3.3M | 0.43% | +3K | +6.9% | $81.16 | +31.5% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,573.0 | $2.7M | 0.34% | -62.0 | -1.7% | $746.75 | +2.5% |
| 39 | AVGO | BROADCOM INC | Technology | 5,329.0 | $2.0M | 0.26% | +42.0 | +0.8% | $377.76 | -2.5% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 3,508.0 | $1.5M | 0.20% | -41.0 | -1.2% | $431.46 | +2.4% |
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%