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 | IJH | ISHARES TR | — | 4,450.0 | $343K | 0.04% | — | — | $77.11 | -0.7% |
| 82 | IVW | ISHARES TR | — | 2,488.0 | $342K | 0.04% | -555.0 | -18.2% | $137.52 | +0.9% |
| 83 | WSFS | WSFS FINL CORP | Financial Services | 4,450.0 | $341K | 0.04% | — | — | $76.73 | +3.1% |
| 84 | XLV | SELECT SECTOR SPDR TR | — | 2,150.0 | $341K | 0.04% | +70.0 | +3.4% | $158.68 | +10.6% |
| 85 | ED | CONSOLIDATED EDISON INC | Utilities | 3,081.0 | $341K | 0.04% | — | — | $110.62 | -3.1% |
| 86 | IWF | ISHARES TR | — | 2,720.0 | $338K | 0.04% | +2K | +276.7% | $124.17 | -1.6% |
| 87 | SUSA | ISHARES TR | — | 2,172.0 | $335K | 0.04% | NEW | — | $154.30 | +2.3% |
| 88 | COHR | COHERENT CORP | Technology | 831.0 | $328K | 0.04% | NEW | — | $394.47 | -28.0% |
| 89 | DAN | DANA INC | Consumer Cyclical | 12,000.0 | $327K | 0.04% | +62.0 | +0.5% | $27.21 | +15.8% |
| 90 | FTEC | FIDELITY COVINGTON TRUST | — | 1,136.0 | $324K | 0.04% | +44.0 | +4.0% | $285.59 | -1.4% |
| 91 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,132.0 | $318K | 0.04% | +20.0 | +1.8% | $281.03 | -20.1% |
| 92 | HWM | HOWMET AEROSPACE INC | Industrials | 1,141.0 | $307K | 0.04% | — | — | $268.86 | +1.0% |
| 93 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,112.0 | $301K | 0.04% | +20.0 | +1.8% | $270.47 | +4.7% |
| 94 | MKSI | MKS INC. | Technology | 675.0 | $300K | 0.04% | NEW | — | $444.80 | -38.1% |
| 95 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,427.0 | $293K | 0.04% | +219.0 | +1.9% | $25.64 | -4.4% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,016.0 | $286K | 0.04% | NEW | — | $281.21 | -15.8% |
| 97 | FLS | FLOWSERVE CORP | Industrials | 3,763.0 | $279K | 0.04% | +51.0 | +1.4% | $74.16 | +5.5% |
| 98 | VOO | VANGUARD INDEX FDS | — | 406.0 | $279K | 0.04% | -37.0 | -8.3% | $687.14 | +2.4% |
| 99 | VET | VERMILION ENERGY INC | Energy | 29,756.0 | $279K | 0.04% | NEW | — | $9.37 | +35.8% |
| 100 | IWB | ISHARES TR | — | 652.0 | $267K | 0.03% | — | — | $409.50 | +2.5% |
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
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%