Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 15,760.0 | $459K | 0.07% | +154.0 | +1.0% | $29.13 | +21.2% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 4,214.0 | $405K | 0.07% | +234.0 | +5.9% | $96.15 | -17.2% |
| 23 | CAT | CATERPILLAR INC | Industrials | 555.0 | $393K | 0.06% | +47.0 | +9.2% | $708.46 | +16.9% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 1,505.0 | $311K | 0.05% | +34.0 | +2.3% | $206.90 | -0.8% |
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
29.8%
Financial Services
16.8%
Consumer Cyclical
11.6%
Healthcare
11.4%
Communication Services
9.7%
Industrials
8.8%
Consumer Defensive
8.4%
Basic Materials
1.3%
Energy
1.2%
Utilities
1.0%