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 | Q | QNITY ELECTRONICS INC | Technology | 1,628.0 | $266K | 0.03% | -121.0 | -6.9% | $163.33 | -18.3% |
| 102 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,987.0 | $264K | 0.03% | — | — | $132.83 | +17.7% |
| 103 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,650.0 | $251K | 0.03% | +187.0 | +2.0% | $26.00 | +4.5% |
| 104 | TECK | TECK RESOURCES LTD | Basic Materials | 4,173.0 | $248K | 0.03% | — | — | $59.46 | +11.3% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,204.0 | $231K | 0.03% | — | — | $71.95 | -7.0% |
| 106 | T | AT&T INC | Communication Services | 11,107.0 | $230K | 0.03% | -79.0 | -0.7% | $20.70 | +21.5% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 1,372.0 | $227K | 0.03% | -21.0 | -1.5% | $165.80 | +24.1% |
| 108 | VUG | VANGUARD INDEX FDS | — | 2,640.0 | $227K | 0.03% | NEW | — | $86.14 | +1.2% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,278.0 | $223K | 0.03% | -80.0 | -1.5% | $42.34 | +16.2% |
| 110 | BP | BP PLC | Energy | 5,943.0 | $220K | 0.03% | — | — | $36.95 | +22.2% |
| 111 | SNEX | STONEX GROUP INC | Financial Services | 1,822.0 | $216K | 0.03% | NEW | — | $118.50 | -44.1% |
| 112 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,196.0 | $201K | 0.03% | NEW | — | $62.88 | +13.3% |
| 113 | VLYPN | VALLEY NATL BANCORP | Financial Services | 13,663.0 | $200K | 0.03% | NEW | — | $14.65 | +75.5% |
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%