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 | 12,644.0 | $6.1M | 4.06% | NEW | — | $483.62 | -13.5% |
| 2 | AAPL | APPLE INC | Technology | 18,524.0 | $5.0M | 3.35% | NEW | — | $271.86 | +13.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 14,649.0 | $4.6M | 3.05% | NEW | — | $313.00 | +22.4% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,157.0 | $4.6M | 3.03% | NEW | — | $322.22 | -4.9% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 58,279.0 | $3.2M | 2.13% | NEW | — | $55.00 | -5.8% |
| 6 | TPR | TAPESTRY INC | Consumer Cyclical | 24,783.0 | $3.2M | 2.10% | NEW | — | $127.77 | +8.4% |
| 7 | AVGO | BROADCOM INC | Technology | 9,106.0 | $3.2M | 2.09% | NEW | — | $346.10 | +19.7% |
| 8 | JBL | JABIL INC | Technology | 13,760.0 | $3.1M | 2.08% | NEW | — | $228.02 | +59.8% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 23,975.0 | $2.9M | 1.92% | NEW | — | $120.34 | +28.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 15,022.0 | $2.8M | 1.86% | NEW | — | $186.50 | +15.5% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 9,314.0 | $2.7M | 1.77% | NEW | — | $285.41 | +163.1% |
| 12 | RTX | RTX CORPORATION | Industrials | 14,203.0 | $2.6M | 1.73% | NEW | — | $183.40 | -3.5% |
| 13 | NEM | NEWMONT CORP | Basic Materials | 23,070.0 | $2.3M | 1.53% | NEW | — | $99.85 | +7.8% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,695.0 | $2.1M | 1.41% | NEW | — | $275.39 | +195.1% |
| 15 | URI | UNITED RENTALS INC | Industrials | 2,572.0 | $2.1M | 1.38% | NEW | — | $809.32 | +16.0% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,505.0 | $2.1M | 1.37% | NEW | — | $40.73 | +18.7% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,325.0 | $2.0M | 1.36% | NEW | — | $879.00 | +13.4% |
| 18 | ABBV | ABBVIE INC | Healthcare | 8,929.0 | $2.0M | 1.35% | NEW | — | $228.49 | -5.6% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,885.0 | $2.0M | 1.35% | NEW | — | $296.21 | -14.3% |
| 20 | DAL | DELTA AIR LINES INC DEL | Industrials | 29,291.0 | $2.0M | 1.35% | NEW | — | $69.40 | +9.7% |
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
28.6%
Financial Services
15.7%
Healthcare
10.8%
Consumer Cyclical
10.2%
Industrials
9.2%
Communication Services
8.4%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%
Real Estate
2.2%