Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 20,294.0 | $8.8M | 4.44% | +14K | +221.7% | $431.46 | +6.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 15,042.0 | $5.4M | 2.73% | +313.0 | +2.1% | $357.37 | -5.0% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 12,656.0 | $3.3M | 1.67% | +656.0 | +5.5% | $260.44 | +37.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 15,784.0 | $3.2M | 1.60% | +509.0 | +3.3% | $200.09 | +10.2% |
| 5 | HPQ | HP INC | Technology | 138,064.0 | $3.0M | 1.54% | +67K | +94.5% | $21.94 | +36.8% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 69,115.0 | $2.9M | 1.48% | +14K | +24.8% | $42.34 | +18.1% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 26,426.0 | $2.7M | 1.39% | +3K | +11.1% | $103.45 | -9.2% |
| 8 | TGT | TARGET CORP | Consumer Defensive | 20,728.0 | $2.7M | 1.37% | +8K | +68.4% | $130.61 | +23.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,449.0 | $2.5M | 1.26% | +62.0 | +0.6% | $238.34 | +9.0% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,548.0 | $2.3M | 1.19% | +2K | +6.8% | $71.95 | -4.8% |
| 11 | OMC | OMNICOM GROUP INC | Communication Services | 29,511.0 | $2.1M | 1.09% | +26K | +707.6% | $72.83 | +20.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,462.0 | $2.1M | 1.09% | +839.0 | +11.0% | $253.97 | +4.7% |
| 13 | BBY | BEST BUY INC | Consumer Cyclical | 27,434.0 | $2.1M | 1.06% | +206.0 | +0.8% | $75.88 | +5.6% |
| 14 | F | FORD MTR CO | Consumer Cyclical | 146,427.0 | $2.0M | 1.03% | +8K | +6.0% | $13.90 | +0.3% |
| 15 | T | AT&T INC | Communication Services | 97,114.0 | $2.0M | 1.02% | +35K | +57.5% | $20.70 | +25.0% |
| 16 | C | CITIGROUP INC | Financial Services | 14,209.0 | $2.0M | 1.01% | +7K | +100.3% | $139.96 | -6.0% |
| 17 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,719.0 | $2.0M | 0.99% | +431.0 | +5.2% | $223.65 | -5.1% |
| 18 | PFE | PFIZER INC | Healthcare | 79,689.0 | $1.9M | 0.97% | +16K | +25.9% | $24.08 | +18.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,352.0 | $1.9M | 0.96% | +66.0 | +2.0% | $563.29 | +1.6% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,557.0 | $1.8M | 0.89% | +17K | +122.6% | $57.62 | +15.9% |
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
34.8%
Financial Services
13.2%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.7%
Communication Services
7.7%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.1%