Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 938.0 | $567K | 0.09% | -77.0 | -7.6% | $604.39 | -6.8% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 3,441.0 | $457K | 0.07% | -211.0 | -5.8% | $132.90 | +37.9% |
| 23 | DCI | DONALDSON INC | Industrials | 5,057.0 | $429K | 0.07% | -2K | -31.0% | $84.87 | +9.9% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,649.0 | $383K | 0.06% | -18.0 | -0.7% | $144.47 | +0.1% |
| 25 | NVT | NVENT ELEC PLC | Industrials | 2,120.0 | $251K | 0.04% | -231.0 | -9.8% | $118.28 | +28.5% |
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
29.8%
Financial Services
16.8%
Consumer Cyclical
11.6%
Healthcare
11.4%
Communication Services
9.7%
Industrials
8.8%
Consumer Defensive
8.4%
Basic Materials
1.3%
Energy
1.2%
Utilities
1.0%