Portfolio (Quarterly)
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AFFINITY WEALTH MANAGEMENT LLC
· CIK 0000810672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,403.0 | $1.5M | 0.22% | NEW | — | $161.63 | -23.9% |
| 42 | IVV | ISHARES TR | — | 1,904.0 | $1.3M | 0.18% | NEW | — | $684.94 | +8.0% |
| 43 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 535.0 | $1.1M | 0.16% | NEW | — | $2146.19 | -9.1% |
| 44 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,239.0 | $1.0M | 0.15% | NEW | — | $124.76 | +1.7% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 187.0 | $1.0M | 0.14% | NEW | — | $5355.33 | -97.1% |
| 46 | WMT | WALMART INC | Consumer Defensive | 8,448.0 | $941K | 0.13% | NEW | — | $111.42 | +18.7% |
| 47 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 840.0 | $923K | 0.13% | NEW | — | $1098.60 | +2.2% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 2,047.0 | $921K | 0.13% | NEW | — | $449.72 | -8.5% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 932.0 | $804K | 0.11% | NEW | — | $862.16 | +23.4% |
| 50 | SO | SOUTHERN CO | Utilities | 9,151.0 | $798K | 0.11% | NEW | — | $87.20 | +6.7% |
| 51 | CAH | CARDINAL HEALTH INC | Healthcare | 3,829.0 | $787K | 0.11% | NEW | — | $205.50 | -2.1% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,717.0 | $776K | 0.11% | NEW | — | $208.73 | +2.6% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,051.0 | $739K | 0.10% | NEW | — | $242.35 | -22.7% |
| 54 | VTI | VANGUARD INDEX FDS | — | 2,088.0 | $700K | 0.10% | NEW | — | $335.25 | +7.8% |
| 55 | META | META PLATFORMS INC | Communication Services | 897.0 | $592K | 0.08% | NEW | — | $660.09 | -7.6% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 3,370.0 | $577K | 0.08% | NEW | — | $171.18 | +61.8% |
| 57 | GOOG | ALPHABET INC | Communication Services | 1,816.0 | $570K | 0.08% | NEW | — | $313.80 | +26.9% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 4,536.0 | $546K | 0.08% | NEW | — | $120.34 | +33.5% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,739.0 | $531K | 0.08% | NEW | — | $305.63 | -8.0% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,010.0 | $508K | 0.07% | NEW | — | $502.65 | — |
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%