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 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,449.0 | $2.5M | 1.26% | +62.0 | +0.6% | $238.34 | +9.0% |
| 22 | CAT | CATERPILLAR INC | Industrials | 2,204.0 | $2.3M | 1.19% | -340.0 | -13.4% | $1064.90 | -25.1% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,548.0 | $2.3M | 1.19% | +2K | +6.8% | $71.95 | -4.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 8,898.0 | $2.2M | 1.14% | — | — | $251.64 | +1.9% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,892.0 | $2.2M | 1.13% | -92.0 | -1.1% | $281.21 | -16.8% |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 29,511.0 | $2.1M | 1.09% | +26K | +707.6% | $72.83 | +20.2% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,462.0 | $2.1M | 1.09% | +839.0 | +11.0% | $253.97 | +4.7% |
| 28 | CSCO | CISCO SYS INC | Technology | 17,818.0 | $2.1M | 1.06% | -2K | -8.2% | $117.46 | -5.9% |
| 29 | BBY | BEST BUY INC | Consumer Cyclical | 27,434.0 | $2.1M | 1.06% | +206.0 | +0.8% | $75.88 | +5.6% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 4,714.0 | $2.0M | 1.04% | -268.0 | -5.4% | $433.33 | -30.4% |
| 31 | F | FORD MTR CO | Consumer Cyclical | 146,427.0 | $2.0M | 1.03% | +8K | +6.0% | $13.90 | +0.3% |
| 32 | T | AT&T INC | Communication Services | 97,114.0 | $2.0M | 1.02% | +35K | +57.5% | $20.70 | +25.0% |
| 33 | C | CITIGROUP INC | Financial Services | 14,209.0 | $2.0M | 1.01% | +7K | +100.3% | $139.96 | -6.0% |
| 34 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,719.0 | $2.0M | 0.99% | +431.0 | +5.2% | $223.65 | -5.1% |
| 35 | PFE | PFIZER INC | Healthcare | 79,689.0 | $1.9M | 0.97% | +16K | +25.9% | $24.08 | +18.2% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 20,439.0 | $1.9M | 0.97% | -2K | -7.7% | $93.40 | +35.0% |
| 37 | META | META PLATFORMS INC | Communication Services | 3,352.0 | $1.9M | 0.96% | +66.0 | +2.0% | $563.29 | +1.6% |
| 38 | MS | MORGAN STANLEY | Financial Services | 8,935.0 | $1.9M | 0.95% | -771.0 | -7.9% | $209.04 | +2.1% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,834.0 | $1.9M | 0.94% | -338.0 | -15.6% | $1011.37 | +1.4% |
| 40 | RTX | RTX CORPORATION | Industrials | 9,753.0 | $1.9M | 0.94% | -4K | -30.2% | $189.73 | +9.5% |
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
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%