Portfolio (Quarterly)
Guide ↗
AFFINITY WEALTH MANAGEMENT LLC
· CIK 0000810672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 1,393.0 | $288K | 0.04% | NEW | — | $206.90 | -9.8% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,092.0 | $284K | 0.04% | — | — | $260.29 | -3.7% |
| 83 | BP | BP PLC | Energy | 5,943.0 | $279K | 0.04% | — | — | $47.00 | -5.6% |
| 84 | FLS | FLOWSERVE CORP | Industrials | 3,712.0 | $273K | 0.04% | — | — | $73.51 | -7.5% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 2,036.0 | $271K | 0.04% | +12.0 | +0.6% | $132.90 | +32.7% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,358.0 | $269K | 0.04% | -3K | -37.9% | $50.20 | -6.3% |
| 87 | VOO | VANGUARD INDEX FDS | — | 443.0 | $265K | 0.04% | — | — | $598.21 | +13.6% |
| 88 | HWM | HOWMET AEROSPACE INC | Industrials | 1,141.0 | $263K | 0.04% | — | — | $230.46 | +18.2% |
| 89 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,208.0 | $255K | 0.04% | +229.0 | +2.1% | $22.76 | +4.2% |
| 90 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,463.0 | $249K | 0.04% | — | — | $26.35 | -2.5% |
| 91 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,057.0 | $248K | 0.04% | — | — | $120.74 | +15.8% |
| 92 | URNM | SPROTT FDS TR | — | 3,690.0 | $233K | 0.04% | — | — | $63.15 | -4.7% |
| 93 | IWB | ISHARES TR | — | 652.0 | $232K | 0.04% | -13.0 | -1.9% | $356.56 | +12.9% |
| 94 | FTEC | FIDELITY COVINGTON TRUST | — | 1,092.0 | $227K | 0.03% | +8.0 | +0.7% | $207.96 | +30.1% |
| 95 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,987.0 | $226K | 0.03% | — | — | $113.98 | -2.0% |
| 96 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,112.0 | $219K | 0.03% | -41.0 | -3.6% | $196.86 | +49.4% |
| 97 | TECK | TECK RESOURCES LTD | Basic Materials | 4,173.0 | $216K | 0.03% | NEW | — | $51.75 | +26.4% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,204.0 | $211K | 0.03% | NEW | — | $65.99 | +9.7% |
| 99 | BLK | BLACKROCK INC | Financial Services | 219.0 | $211K | 0.03% | -15.0 | -6.4% | $961.71 | +12.5% |
| 100 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,825.0 | $210K | 0.03% | -153.0 | -1.7% | $23.81 | +43.3% |
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%