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 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,658.0 | $203K | 0.03% | NEW | — | $30.46 | +2.8% |
| 102 | Q | QNITY ELECTRONICS INC | Technology | 1,749.0 | $202K | 0.03% | NEW | — | $115.39 | +42.2% |
| 103 | KSS | KOHLS CORP | Consumer Cyclical | 13,009.0 | $168K | 0.03% | +104.0 | +0.8% | $12.90 | -7.5% |
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
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%