Portfolio (Quarterly)
Guide ↗
AFFINITY WEALTH MANAGEMENT LLC
· CIK 0000810672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOXX | ISHARES TR | — | 726.0 | $219K | 0.03% | NEW | — | $301.12 | +69.1% |
| 102 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,978.0 | $216K | 0.03% | NEW | — | $24.02 | +42.1% |
| 103 | VUG | VANGUARD INDEX FDS | — | 440.0 | $215K | 0.03% | NEW | — | $487.86 | -82.1% |
| 104 | BP | BP PLC | Energy | 5,943.0 | $206K | 0.03% | NEW | — | $34.73 | +27.7% |
| 105 | URNM | SPROTT FDS TR | — | 3,690.0 | $203K | 0.03% | NEW | — | $54.89 | +9.6% |
| 106 | CB | CHUBB LIMITED | Financial Services | 645.0 | $201K | 0.03% | NEW | — | $312.18 | +3.8% |
| 107 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,463.0 | $201K | 0.03% | NEW | — | $21.23 | +21.0% |
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%