Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 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% |
| 22 | ESGD | ISHARES TR | — | 39,390.0 | $4.0M | 0.58% | +2K | +5.1% | $102.81 | +4.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 10,818.0 | $4.0M | 0.58% | -115.0 | -1.1% | $373.03 | +29.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,593.0 | $4.0M | 0.57% | -525.0 | -3.1% | $238.34 | +8.5% |
| 25 | VO | VANGUARD INDEX FDS | — | 47,561.0 | $3.8M | 0.55% | +36K | +319.3% | $80.57 | +3.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 9,275.0 | $3.3M | 0.48% | -177.0 | -1.9% | $357.37 | -3.5% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,972.0 | $3.3M | 0.47% | — | — | $236.63 | +3.1% |
| 28 | EFIV | SPDR SERIES TRUST | — | 45,299.0 | $3.3M | 0.47% | +705.0 | +1.6% | $72.93 | +2.9% |
| 29 | EFG | ISHARES TR | — | 23,689.0 | $2.9M | 0.42% | -291.0 | -1.2% | $124.42 | +1.0% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,532.0 | $2.8M | 0.40% | — | — | $327.33 | +7.4% |
| 31 | ESGE | ISHARES INC | — | 50,876.0 | $2.8M | 0.40% | -480.0 | -0.9% | $54.69 | -1.4% |
| 32 | VGT | VANGUARD WORLD FD | — | 22,449.0 | $2.7M | 0.39% | +20K | +728.7% | $119.52 | -0.9% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 3,583.0 | $2.6M | 0.38% | +23.0 | +0.7% | $736.60 | -3.1% |
| 34 | META | META PLATFORMS INC | Communication Services | 4,556.0 | $2.6M | 0.37% | — | — | $563.40 | -2.4% |
| 35 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 56,008.0 | $2.5M | 0.36% | -795.0 | -1.4% | $44.48 | +1.5% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,824.0 | $2.4M | 0.35% | -73.0 | -1.2% | $415.65 | -6.1% |
| 37 | VXUS | VANGUARD STAR FDS | — | 25,331.0 | $2.2M | 0.31% | -755.0 | -2.9% | $85.49 | +2.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,141.0 | $2.1M | 0.30% | -215.0 | -4.9% | $500.42 | — |
| 39 | IWD | ISHARES TR | — | 8,391.0 | $2.0M | 0.29% | -2K | -18.1% | $242.43 | +6.1% |
| 40 | WMT | WALMART INC | Consumer Defensive | 16,789.0 | $1.9M | 0.27% | -2K | -9.4% | $113.26 | -8.4% |
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%