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 | — | 19,869.0 | $1.6M | 0.26% | -194.0 | -1.0% | $81.98 | +4.9% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,897.0 | $1.6M | 0.26% | — | — | $270.60 | +44.2% |
| 43 | EFA | ISHARES TR | — | 14,967.0 | $1.5M | 0.24% | — | — | $97.13 | +11.4% |
| 44 | IXC | ISHARES TR | — | 24,755.0 | $1.4M | 0.23% | — | — | $57.61 | +1.5% |
| 45 | MMM | 3M CO | Industrials | 9,462.0 | $1.4M | 0.22% | — | — | $145.24 | +23.2% |
| 46 | EVUS | ISHARES TR | — | 41,167.0 | $1.3M | 0.21% | NEW | — | $31.83 | +16.5% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,405.0 | $1.3M | 0.21% | — | — | $919.77 | +36.4% |
| 48 | EEM | ISHARES TR | — | 22,276.0 | $1.3M | 0.20% | — | — | $56.79 | +18.2% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,032.0 | $1.3M | 0.20% | -491.0 | -10.9% | $310.79 | -12.8% |
| 50 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,765.0 | $1.2M | 0.20% | — | — | $327.07 | +9.0% |
| 51 | XJH | ISHARES TR | — | 24,763.0 | $1.1M | 0.18% | -6K | -20.2% | $45.37 | +14.3% |
| 52 | TGT | TARGET CORP | Consumer Defensive | 9,257.0 | $1.1M | 0.18% | -200.0 | -2.1% | $121.20 | +36.5% |
| 53 | MUB | ISHARES TR | — | 9,473.0 | $1.0M | 0.16% | -1K | -11.7% | $106.15 | -0.8% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,078.0 | $997K | 0.16% | +35.0 | +0.9% | $244.44 | +10.6% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 5,862.0 | $859K | 0.14% | — | — | $146.61 | +19.1% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 2,288.0 | $851K | 0.14% | — | — | $371.75 | -2.4% |
| 57 | IWP | ISHARES TR | — | 6,631.0 | $850K | 0.14% | -555.0 | -7.7% | $128.12 | +12.1% |
| 58 | IYW | ISHARES TR | — | 4,400.0 | $798K | 0.13% | — | — | $181.42 | +36.3% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 15,535.0 | $786K | 0.13% | -124.0 | -0.8% | $50.61 | — |
| 60 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 34,742.0 | $715K | 0.12% | — | — | $20.57 | +2.7% |
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%