Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 3,724.0 | $709K | 0.10% | +283.0 | +8.2% | $190.52 | -3.8% |
| 22 | CAT | CATERPILLAR INC | Industrials | 578.0 | $616K | 0.09% | +23.0 | +4.1% | $1066.57 | -22.4% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,481.0 | $510K | 0.07% | +832.0 | +31.4% | $146.65 | -1.3% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 944.0 | $481K | 0.07% | +6.0 | +0.6% | $509.63 | +10.6% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 471.0 | $441K | 0.06% | +10.0 | +2.2% | $935.48 | +1.3% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 2,792.0 | $353K | 0.05% | +18.0 | +0.7% | $126.34 | +15.7% |
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
28.8%
Financial Services
17.8%
Healthcare
13.9%
Consumer Cyclical
11.6%
Communication Services
9.7%
Industrials
7.7%
Consumer Defensive
7.4%
Basic Materials
1.4%
Utilities
1.3%
Energy
0.4%