Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLO | VALERO ENERGY CORP | Energy | 12,407.0 | $2.0M | 1.34% | NEW | — | $162.79 | +51.7% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 15,898.0 | $2.0M | 1.30% | NEW | — | $122.74 | +9.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,417.0 | $1.9M | 1.29% | NEW | — | $230.82 | +15.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,887.0 | $1.9M | 1.27% | NEW | — | $660.09 | -7.5% |
| 25 | CSCO | CISCO SYS INC | Technology | 22,404.0 | $1.7M | 1.15% | NEW | — | $77.03 | +56.3% |
| 26 | MS | MORGAN STANLEY | Financial Services | 9,694.0 | $1.7M | 1.14% | NEW | — | $177.53 | +13.2% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 21,508.0 | $1.7M | 1.13% | NEW | — | $79.36 | +17.5% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,367.0 | $1.7M | 1.12% | NEW | — | $57.66 | +28.2% |
| 29 | CAT | CATERPILLAR INC | Industrials | 2,896.0 | $1.7M | 1.10% | NEW | — | $572.87 | +53.6% |
| 30 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 11,930.0 | $1.6M | 1.05% | NEW | — | $132.77 | -20.4% |
| 31 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 64,779.0 | $1.6M | 1.03% | NEW | — | $24.02 | +56.5% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 16,555.0 | $1.5M | 1.02% | NEW | — | $93.20 | -18.0% |
| 33 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,134.0 | $1.5M | 1.00% | NEW | — | $185.11 | +10.4% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,927.0 | $1.5M | 1.00% | NEW | — | $116.09 | +19.9% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 48,865.0 | $1.5M | 0.97% | NEW | — | $29.89 | -15.7% |
| 36 | AMP | AMERIPRISE FINL INC | Financial Services | 2,957.0 | $1.4M | 0.96% | NEW | — | $490.34 | -7.8% |
| 37 | QCOM | QUALCOMM INC | Technology | 8,371.0 | $1.4M | 0.95% | NEW | — | $171.05 | +39.2% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,828.0 | $1.4M | 0.94% | NEW | — | $206.95 | +13.2% |
| 39 | PFE | PFIZER INC | Healthcare | 55,571.0 | $1.4M | 0.92% | NEW | — | $24.90 | +4.0% |
| 40 | T | AT&T INC | Communication Services | 55,395.0 | $1.4M | 0.91% | NEW | — | $24.84 | +1.7% |
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%