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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 857.0 | $497K | 0.07% | NEW | — | $579.70 | -22.7% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 3,549.0 | $447K | 0.06% | NEW | — | $125.88 | +96.9% |
| 63 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,627.0 | $447K | 0.06% | NEW | — | $170.00 | +35.9% |
| 64 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,372.0 | $439K | 0.06% | NEW | — | $185.11 | +9.6% |
| 65 | GE | GE AEROSPACE | Industrials | 1,388.0 | $428K | 0.06% | NEW | — | $308.06 | -5.4% |
| 66 | ALLY | ALLY FINL INC | Financial Services | 9,175.0 | $416K | 0.06% | NEW | — | $45.29 | -7.3% |
| 67 | RDN | RADIAN GROUP INC | Financial Services | 11,411.0 | $411K | 0.06% | NEW | — | $35.99 | +2.5% |
| 68 | IVW | ISHARES TR | — | 3,315.0 | $409K | 0.06% | NEW | — | $123.25 | +10.9% |
| 69 | — | ASTRAZENECA PLC | — | 4,199.0 | $386K | 0.06% | NEW | — | $91.93 | — |
| 70 | ET | ENERGY TRANSFER L P | Energy | 21,478.0 | $354K | 0.05% | NEW | — | $16.49 | +23.5% |
| 71 | CTVA | CORTEVA INC | Basic Materials | 5,279.0 | $354K | 0.05% | NEW | — | $67.02 | +24.3% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,624.0 | $351K | 0.05% | NEW | — | $40.73 | +15.5% |
| 73 | AFL | AFLAC INC | Financial Services | 3,123.0 | $344K | 0.05% | NEW | — | $110.27 | +5.9% |
| 74 | SIL | GLOBAL X FDS | — | 4,115.0 | $344K | 0.05% | NEW | — | $83.53 | +9.7% |
| 75 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,359.0 | $344K | 0.05% | NEW | — | $252.88 | +15.4% |
| 76 | IWF | ISHARES TR | — | 690.0 | $327K | 0.05% | NEW | — | $473.30 | -73.7% |
| 77 | DTE | DTE ENERGY CO | Utilities | 2,459.0 | $317K | 0.04% | NEW | — | $128.98 | +11.5% |
| 78 | ED | CONSOLIDATED EDISON INC | Utilities | 2,981.0 | $296K | 0.04% | NEW | — | $99.31 | +7.9% |
| 79 | IJH | ISHARES TR | — | 4,450.0 | $294K | 0.04% | NEW | — | $66.00 | +9.4% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 2,024.0 | $291K | 0.04% | NEW | — | $143.99 | +22.5% |
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%