Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 3,220.0 | $976K | 0.14% | NEW | — | $303.20 | +0.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 721.0 | $832K | 0.12% | NEW | — | $1154.29 | -16.2% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 2,151.0 | $340K | 0.05% | NEW | — | $158.10 | +4.3% |
| 4 | INTC | INTEL CORP | Technology | 2,100.0 | $293K | 0.04% | NEW | — | $139.63 | -35.5% |
| 5 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,860.0 | $254K | 0.04% | NEW | — | $136.81 | -11.6% |
| 6 | BIL | SPDR SERIES TRUST | — | 2,567.0 | $235K | 0.03% | NEW | — | $91.64 | -0.0% |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,989.0 | $219K | 0.03% | NEW | — | $27.47 | -1.4% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 2,499.0 | $203K | 0.03% | NEW | — | $81.27 | +12.1% |
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%