Portfolio (Quarterly)
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Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 4,990.0 | $764K | 0.12% | NEW | — | $153.19 | -33.3% |
| 62 | DCI | DONALDSON INC | Industrials | 7,326.0 | $650K | 0.10% | NEW | — | $88.66 | -6.6% |
| 63 | ABBV | ABBVIE INC | Healthcare | 2,746.0 | $627K | 0.10% | NEW | — | $228.49 | -8.5% |
| 64 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,984.0 | $557K | 0.09% | NEW | — | $111.80 | +9.2% |
| 65 | QQQ PUT | INVESCO QQQ TR | Financial Services | 900.0 | $553K | 0.09% | NEW | — | $614.31 | +14.5% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 2,819.0 | $550K | 0.09% | NEW | — | $195.09 | +11.3% |
| 67 | ECL | ECOLAB INC | Basic Materials | 2,078.0 | $546K | 0.09% | NEW | — | $262.62 | -5.8% |
| 68 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,719.0 | $533K | 0.09% | NEW | — | $112.88 | -9.1% |
| 69 | GIS | GENERAL MLS INC | Consumer Defensive | 11,416.0 | $531K | 0.09% | NEW | — | $46.50 | -28.8% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 3,652.0 | $526K | 0.09% | NEW | — | $143.97 | +20.5% |
| 71 | SCHG | SCHWAB STRATEGIC TR | — | 15,606.0 | $509K | 0.08% | NEW | — | $32.62 | +4.5% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,015.0 | $491K | 0.08% | NEW | — | $483.67 | +7.9% |
| 73 | — | INSPIREMD INC | — | 250,370.0 | $446K | 0.07% | NEW | — | $1.78 | — |
| 74 | UNP | UNION PAC CORP | Industrials | 1,828.0 | $423K | 0.07% | NEW | — | $231.32 | +19.2% |
| 75 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,705.0 | $411K | 0.07% | NEW | — | $110.96 | +12.5% |
| 76 | IVE | ISHARES TR | — | 1,917.0 | $407K | 0.07% | NEW | — | $212.07 | +5.6% |
| 77 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 448.0 | $387K | 0.06% | NEW | — | $864.24 | +23.1% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,667.0 | $382K | 0.06% | NEW | — | $143.36 | -1.2% |
| 79 | NFLX | NETFLIX INC | Communication Services | 3,980.0 | $373K | 0.06% | NEW | — | $93.76 | -4.6% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 654.0 | $373K | 0.06% | NEW | — | $570.21 | -4.3% |
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
31.3%
Communication Services
16.0%
Financial Services
15.6%
Healthcare
11.2%
Consumer Cyclical
9.3%
Industrials
7.6%
Consumer Defensive
6.7%
Basic Materials
1.1%
Energy
0.7%
Utilities
0.5%