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 | AAPL | APPLE INC | Technology | 22,540.0 | $5.7M | 3.58% | +4K | +21.7% | $253.79 | +21.7% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 16,789.0 | $5.7M | 3.55% | +7K | +80.3% | $337.84 | +122.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 14,729.0 | $4.2M | 2.65% | +80.0 | +0.6% | $287.56 | +33.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,196.0 | $4.2M | 2.61% | — | — | $294.16 | +4.2% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 24,048.0 | $4.1M | 2.55% | — | — | $169.66 | -8.7% |
| 6 | JBL | JABIL INC | Technology | 14,958.0 | $4.0M | 2.48% | +1K | +8.7% | $265.63 | +37.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,441.0 | $3.5M | 2.19% | -3K | -25.3% | $370.17 | +13.1% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,895.0 | $3.5M | 2.18% | +1K | +15.6% | $391.76 | +107.5% |
| 9 | TPR | TAPESTRY INC | Consumer Cyclical | 23,679.0 | $3.3M | 2.09% | -1K | -4.5% | $141.11 | -1.9% |
| 10 | VLO | VALERO ENERGY CORP | Energy | 12,000.0 | $3.0M | 1.85% | -407.0 | -3.3% | $247.08 | -0.0% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 58,644.0 | $2.9M | 1.79% | +365.0 | +0.6% | $48.75 | +6.3% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,366.0 | $2.8M | 1.74% | +5K | +9.6% | $50.20 | -3.7% |
| 13 | RTX | RTX CORPORATION | Industrials | 13,981.0 | $2.7M | 1.69% | -222.0 | -1.6% | $192.90 | -8.2% |
| 14 | AVGO | BROADCOM INC | Technology | 8,669.0 | $2.7M | 1.68% | -437.0 | -4.8% | $309.51 | +33.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 15,275.0 | $2.7M | 1.67% | +253.0 | +1.7% | $174.40 | +23.5% |
| 16 | NEM | NEWMONT CORP | Basic Materials | 22,146.0 | $2.4M | 1.50% | -924.0 | -4.0% | $108.25 | -0.6% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 16,149.0 | $2.3M | 1.41% | +251.0 | +1.6% | $139.37 | -3.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,387.0 | $2.2M | 1.35% | +2K | +23.4% | $208.27 | +27.9% |
| 19 | URI | UNITED RENTALS INC | Industrials | 2,914.0 | $2.1M | 1.33% | +342.0 | +13.3% | $728.56 | +28.8% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,482.0 | $2.0M | 1.26% | +1K | +3.8% | $65.99 | +12.0% |
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%