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 | MSFT | MICROSOFT CORP | Technology | 9,441.0 | $3.5M | 2.19% | -3K | -25.3% | $370.17 | +13.1% |
| 2 | TPR | TAPESTRY INC | Consumer Cyclical | 23,679.0 | $3.3M | 2.09% | -1K | -4.5% | $141.11 | -1.9% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 12,000.0 | $3.0M | 1.85% | -407.0 | -3.3% | $247.08 | -0.0% |
| 4 | RTX | RTX CORPORATION | Industrials | 13,981.0 | $2.7M | 1.69% | -222.0 | -1.6% | $192.90 | -8.2% |
| 5 | AVGO | BROADCOM INC | Technology | 8,669.0 | $2.7M | 1.68% | -437.0 | -4.8% | $309.51 | +33.8% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 22,146.0 | $2.4M | 1.50% | -924.0 | -4.0% | $108.25 | -0.6% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,172.0 | $1.8M | 1.15% | -153.0 | -6.6% | $845.99 | +17.8% |
| 8 | CAT | CATERPILLAR INC | Industrials | 2,544.0 | $1.8M | 1.13% | -352.0 | -12.2% | $708.46 | +24.2% |
| 9 | CSCO | CISCO SYS INC | Technology | 19,411.0 | $1.5M | 0.94% | -3K | -13.4% | $77.59 | +55.2% |
| 10 | AMGN | AMGEN INC | Healthcare | 4,026.0 | $1.4M | 0.89% | -32.0 | -0.8% | $351.85 | -3.6% |
| 11 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,139.0 | $1.4M | 0.88% | -45.0 | -0.6% | $196.04 | +3.8% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 38,225.0 | $1.1M | 0.69% | -11K | -21.8% | $28.71 | -12.2% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 4,982.0 | $1.1M | 0.67% | -2K | -24.4% | $213.66 | +42.9% |
| 14 | AMP | AMERIPRISE FINL INC | Financial Services | 2,279.0 | $1.0M | 0.63% | -678.0 | -22.9% | $444.40 | +1.8% |
| 15 | MRK | MERCK & CO INC | Healthcare | 7,145.0 | $859K | 0.54% | -5K | -43.1% | $120.29 | +1.8% |
| 16 | KR | KROGER CO | Consumer Defensive | 9,698.0 | $702K | 0.44% | -9K | -47.5% | $72.36 | -7.1% |
| 17 | APH | AMPHENOL CORP | Technology | 4,936.0 | $624K | 0.39% | -2K | -32.3% | $126.35 | +4.5% |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,983.0 | $554K | 0.35% | -738.0 | -27.1% | $279.25 | +5.3% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 768.0 | $464K | 0.29% | -30.0 | -3.8% | $604.39 | -11.8% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,792.0 | $462K | 0.29% | -3K | -51.5% | $165.34 | +14.3% |
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
26.9%
Financial Services
14.1%
Consumer Cyclical
11.2%
Healthcare
10.4%
Industrials
9.5%
Communication Services
8.4%
Energy
6.0%
Consumer Defensive
5.7%
Utilities
3.5%
Real Estate
2.2%