Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFIV | SPDR SERIES TRUST | — | 44,594.0 | $2.8M | 0.46% | NEW | — | $63.08 | +13.7% |
| 2 | EVUS | ISHARES TR | — | 41,167.0 | $1.3M | 0.21% | NEW | — | $31.83 | +7.9% |
| 3 | NUSC | NUSHARES ETF TR | — | 15,419.0 | $695K | 0.11% | NEW | — | $45.06 | +6.6% |
| 4 | SRE | SEMPRA | Utilities | 2,182.0 | $212K | 0.03% | NEW | — | $97.17 | -4.4% |
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
27.9%
Financial Services
15.7%
Communication Services
15.5%
Consumer Cyclical
10.9%
Healthcare
10.7%
Industrials
8.2%
Consumer Defensive
7.8%
Basic Materials
1.3%
Energy
1.1%
Utilities
0.9%