Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLP | SELECT SECTOR SPDR TR | — | 20,063.0 | $1.6M | 0.25% | NEW | — | $77.68 | +9.8% |
| 42 | MMM | 3M CO | Industrials | 9,462.0 | $1.5M | 0.24% | NEW | — | $160.11 | -5.3% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,405.0 | $1.5M | 0.24% | NEW | — | $1074.68 | -7.9% |
| 44 | EFA | ISHARES TR | — | 14,967.0 | $1.4M | 0.23% | NEW | — | $96.03 | +6.5% |
| 45 | XJH | ISHARES TR | — | 31,038.0 | $1.4M | 0.22% | NEW | — | $44.65 | +8.8% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,523.0 | $1.4M | 0.22% | NEW | — | $305.63 | -8.0% |
| 47 | EEM | ISHARES TR | — | 22,369.0 | $1.2M | 0.20% | NEW | — | $54.71 | +18.5% |
| 48 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,765.0 | $1.2M | 0.19% | NEW | — | $310.24 | +16.2% |
| 49 | MUB | ISHARES TR | — | 10,724.0 | $1.1M | 0.18% | NEW | — | $107.11 | -1.0% |
| 50 | IXC | ISHARES TR | — | 24,755.0 | $1.0M | 0.17% | NEW | — | $41.93 | +36.1% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 2,285.0 | $1.0M | 0.17% | NEW | — | $449.72 | -8.5% |
| 52 | IWP | ISHARES TR | — | 7,186.0 | $984K | 0.16% | NEW | — | $136.94 | -0.8% |
| 53 | TGT | TARGET CORP | Consumer Defensive | 9,457.0 | $924K | 0.15% | NEW | — | $97.75 | +24.6% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 5,862.0 | $907K | 0.15% | NEW | — | $154.80 | -6.2% |
| 55 | IYW | ISHARES TR | — | 4,400.0 | $879K | 0.14% | NEW | — | $199.68 | +18.1% |
| 56 | TECH | BIO-TECHNE CORP | Healthcare | 14,839.0 | $873K | 0.14% | NEW | — | $58.81 | -24.9% |
| 57 | ORCL | ORACLE CORP | Technology | 4,409.0 | $859K | 0.14% | NEW | — | $194.93 | -4.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,043.0 | $837K | 0.14% | NEW | — | $206.95 | +10.0% |
| 59 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 34,742.0 | $824K | 0.13% | NEW | — | $23.71 | +0.4% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 15,659.0 | $792K | 0.13% | NEW | — | $50.59 | — |
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%