Portfolio (Quarterly)
Guide ↗
AFFINITY WEALTH MANAGEMENT LLC
· CIK 0000810672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 3,370.0 | $1.5M | 0.19% | — | — | $433.33 | -28.3% |
| 42 | IVV | ISHARES TR | — | 1,904.0 | $1.4M | 0.18% | — | — | $748.89 | +2.3% |
| 43 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 548.0 | $1.1M | 0.15% | +14.0 | +2.6% | $2080.83 | +3.4% |
| 44 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,433.0 | $1.0M | 0.13% | -90K | -87.0% | $75.88 | -3.5% |
| 45 | CPK | CHESAPEAKE UTILS CORP | Utilities | 7,991.0 | $979K | 0.13% | -248.0 | -3.0% | $122.48 | +12.3% |
| 46 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 840.0 | $959K | 0.12% | — | — | $1141.42 | +1.0% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 3,988.0 | $947K | 0.12% | +173.0 | +4.5% | $237.56 | -3.8% |
| 48 | WMT | WALMART INC | Consumer Defensive | 8,181.0 | $927K | 0.12% | -267.0 | -3.2% | $113.27 | -8.3% |
| 49 | SO | SOUTHERN CO | Utilities | 9,169.0 | $878K | 0.11% | — | — | $95.71 | -4.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,978.0 | $832K | 0.11% | -57.0 | -2.8% | $420.60 | -17.9% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 872.0 | $816K | 0.10% | -87.0 | -9.1% | $935.26 | -0.2% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,530.0 | $807K | 0.10% | +4K | +2322.5% | $178.24 | +17.7% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,215.0 | $792K | 0.10% | — | — | $246.22 | -1.9% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,950.0 | $721K | 0.09% | -40.0 | -2.0% | $369.96 | +1.8% |
| 55 | DE | DEERE & CO | Industrials | 1,119.0 | $710K | 0.09% | — | — | $634.33 | -2.1% |
| 56 | GOOG | ALPHABET INC | Communication Services | 1,801.0 | $636K | 0.08% | — | — | $353.33 | -4.3% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,073.0 | $616K | 0.08% | +22.0 | +0.7% | $200.60 | +5.9% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 4,361.0 | $596K | 0.08% | -205.0 | -4.5% | $136.72 | +21.5% |
| 59 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,357.0 | $527K | 0.07% | -15.0 | -0.6% | $223.65 | -1.7% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 9,490.0 | $509K | 0.07% | -660K | -98.6% | $53.61 | +6.2% |
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
38.8%
Financial Services
27.0%
Healthcare
8.5%
Consumer Cyclical
6.2%
Basic Materials
6.2%
Communication Services
5.4%
Utilities
2.8%
Industrials
2.6%
Energy
1.5%
Consumer Defensive
0.8%