Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 7,348.0 | $960K | 0.14% | -2K | -20.6% | $130.61 | +26.7% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 5,721.0 | $908K | 0.13% | -141.0 | -2.4% | $158.67 | +10.1% |
| 23 | ABBV | ABBVIE INC | Healthcare | 2,720.0 | $684K | 0.10% | -26.0 | -0.9% | $251.64 | +5.3% |
| 24 | IOO | ISHARES TR | — | 1,929.0 | $264K | 0.04% | -23.0 | -1.2% | $136.60 | +5.3% |
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
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%