Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 370,045.0 | $19.7M | 2.83% | -2K | -0.6% | $53.19 | +13.8% |
| 2 | VXF | VANGUARD INDEX FDS | — | 70,004.0 | $17.2M | 2.48% | -709.0 | -1.0% | $246.21 | -0.3% |
| 3 | IJH | ISHARES TR | — | 163,824.0 | $12.6M | 1.82% | -4K | -2.6% | $77.11 | -0.4% |
| 4 | AAPL | APPLE INC | Technology | 35,289.0 | $10.2M | 1.47% | -4K | -9.6% | $289.36 | +6.9% |
| 5 | GOOG | ALPHABET INC | — | 13,920.0 | $4.9M | 0.71% | -228.0 | -1.6% | $353.34 | — |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,966.0 | $4.5M | 0.64% | -164.0 | -2.7% | $746.84 | +2.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,818.0 | $4.0M | 0.58% | -115.0 | -1.1% | $373.03 | +29.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,593.0 | $4.0M | 0.57% | -525.0 | -3.1% | $238.34 | +8.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 9,275.0 | $3.3M | 0.48% | -177.0 | -1.9% | $357.37 | -3.5% |
| 10 | EFG | ISHARES TR | — | 23,689.0 | $2.9M | 0.42% | -291.0 | -1.2% | $124.42 | +1.0% |
| 11 | ESGE | ISHARES INC | — | 50,876.0 | $2.8M | 0.40% | -480.0 | -0.9% | $54.69 | -1.4% |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 56,008.0 | $2.5M | 0.36% | -795.0 | -1.4% | $44.48 | +1.5% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,824.0 | $2.4M | 0.35% | -73.0 | -1.2% | $415.65 | -6.1% |
| 14 | VXUS | VANGUARD STAR FDS | — | 25,331.0 | $2.2M | 0.31% | -755.0 | -2.9% | $85.49 | +2.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,141.0 | $2.1M | 0.30% | -215.0 | -4.9% | $500.42 | — |
| 16 | IWD | ISHARES TR | — | 8,391.0 | $2.0M | 0.29% | -2K | -18.1% | $242.43 | +6.1% |
| 17 | WMT | WALMART INC | Consumer Defensive | 16,789.0 | $1.9M | 0.27% | -2K | -9.4% | $113.26 | -8.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 9,386.0 | $1.9M | 0.27% | -5K | -35.9% | $200.09 | +7.3% |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 19,243.0 | $1.6M | 0.23% | -626.0 | -3.1% | $83.07 | +3.5% |
| 20 | XJH | ISHARES TR | — | 23,840.0 | $1.2M | 0.18% | -923.0 | -3.7% | $52.15 | -0.6% |
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%