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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 14,148.0 | $4.4M | 0.71% | NEW | — | $313.80 | +26.9% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,079.0 | $4.1M | 0.67% | NEW | — | $681.98 | +8.0% |
| 23 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 89,568.0 | $3.6M | 0.58% | NEW | — | $40.23 | +7.6% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,938.0 | $3.1M | 0.49% | NEW | — | $219.78 | +4.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 4,554.0 | $3.0M | 0.48% | NEW | — | $660.12 | -7.6% |
| 26 | EFG | ISHARES TR | — | 26,274.0 | $3.0M | 0.48% | NEW | — | $113.92 | +4.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 9,527.0 | $3.0M | 0.48% | NEW | — | $313.00 | +28.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,459.0 | $2.9M | 0.46% | NEW | — | $230.82 | +14.6% |
| 29 | VO | VANGUARD INDEX FDS | — | 9,847.0 | $2.9M | 0.46% | NEW | — | $290.22 | -73.7% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,534.0 | $2.7M | 0.44% | NEW | — | $322.22 | -7.0% |
| 31 | ESGD | ISHARES TR | — | 28,876.0 | $2.7M | 0.44% | NEW | — | $95.09 | +6.3% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 14,410.0 | $2.7M | 0.43% | NEW | — | $186.50 | +19.1% |
| 33 | ESGE | ISHARES INC | — | 50,164.0 | $2.2M | 0.36% | NEW | — | $44.17 | +17.2% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 3,554.0 | $2.2M | 0.35% | NEW | — | $614.47 | +14.5% |
| 35 | IWD | ISHARES TR | — | 10,247.0 | $2.2M | 0.35% | NEW | — | $210.34 | +10.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,224.0 | $2.1M | 0.34% | NEW | — | $502.68 | — |
| 37 | WMT | WALMART INC | Consumer Defensive | 18,522.0 | $2.1M | 0.33% | NEW | — | $111.41 | +18.7% |
| 38 | VGT | VANGUARD WORLD FD | — | 2,709.0 | $2.0M | 0.33% | NEW | — | $753.96 | -85.2% |
| 39 | VXUS | VANGUARD STAR FDS | — | 26,086.0 | $2.0M | 0.32% | NEW | — | $75.44 | +10.4% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,891.0 | $1.9M | 0.31% | NEW | — | $330.12 | +17.3% |
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%