Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 10,933.0 | $4.0M | 0.66% | -175.0 | -1.6% | $370.17 | +30.5% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,130.0 | $4.0M | 0.65% | +51.0 | +0.8% | $650.40 | +17.7% |
| 23 | ESGD | ISHARES TR | — | 37,468.0 | $3.6M | 0.58% | +9K | +29.8% | $95.62 | +12.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,118.0 | $3.6M | 0.58% | +5K | +37.4% | $208.27 | +24.2% |
| 25 | VO | VANGUARD INDEX FDS | — | 11,343.0 | $3.3M | 0.53% | +1K | +15.2% | $287.18 | -71.1% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,915.0 | $3.0M | 0.48% | — | — | $215.06 | +13.4% |
| 27 | EFIV | SPDR SERIES TRUST | — | 44,594.0 | $2.8M | 0.46% | NEW | — | $63.08 | +19.0% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 9,452.0 | $2.7M | 0.44% | -75.0 | -0.8% | $287.56 | +19.9% |
| 29 | EFG | ISHARES TR | — | 23,980.0 | $2.7M | 0.43% | -2K | -8.7% | $111.37 | +12.9% |
| 30 | META | META PLATFORMS INC | Communication Services | 4,554.0 | $2.6M | 0.42% | — | — | $572.16 | -3.9% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 14,648.0 | $2.6M | 0.41% | +238.0 | +1.6% | $174.40 | +23.1% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,532.0 | $2.5M | 0.41% | — | — | $294.16 | +19.5% |
| 33 | ESGE | ISHARES INC | — | 51,356.0 | $2.3M | 0.38% | +1K | +2.4% | $45.47 | +18.6% |
| 34 | WMT | WALMART INC | Consumer Defensive | 18,522.0 | $2.3M | 0.37% | — | — | $124.28 | -16.6% |
| 35 | IWD | ISHARES TR | — | 10,247.0 | $2.2M | 0.35% | — | — | $213.67 | +20.4% |
| 36 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 56,803.0 | $2.2M | 0.35% | -33K | -36.6% | $38.42 | +17.5% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,356.0 | $2.1M | 0.34% | +132.0 | +3.1% | $479.23 | — |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 3,560.0 | $2.1M | 0.33% | — | — | $577.34 | +23.6% |
| 39 | VXUS | VANGUARD STAR FDS | — | 26,086.0 | $2.0M | 0.33% | — | — | $77.11 | +13.7% |
| 40 | VGT | VANGUARD WORLD FD | — | 2,709.0 | $1.9M | 0.31% | — | — | $697.91 | -83.0% |
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%