Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 9,386.0 | $1.9M | 0.27% | -5K | -35.9% | $200.09 | +7.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,405.0 | $1.7M | 0.24% | — | — | $1199.43 | +4.6% |
| 43 | MMM | 3M CO | Industrials | 10,082.0 | $1.6M | 0.23% | +620.0 | +6.5% | $161.92 | +10.5% |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 19,243.0 | $1.6M | 0.23% | -626.0 | -3.1% | $83.07 | +3.5% |
| 45 | EFA | ISHARES TR | — | 15,267.0 | $1.6M | 0.23% | +300.0 | +2.0% | $103.88 | +4.2% |
| 46 | EEM | ISHARES TR | — | 22,276.0 | $1.5M | 0.22% | — | — | $68.41 | -1.9% |
| 47 | EVUS | ISHARES TR | — | 41,937.0 | $1.5M | 0.21% | +770.0 | +1.9% | $35.11 | +5.6% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,602.0 | $1.4M | 0.20% | +2K | +37.4% | $253.99 | +6.4% |
| 49 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,767.0 | $1.4M | 0.20% | — | — | $370.62 | -3.8% |
| 50 | XJH | ISHARES TR | — | 23,840.0 | $1.2M | 0.18% | -923.0 | -3.7% | $52.15 | -0.6% |
| 51 | IXC | ISHARES TR | — | 24,768.0 | $1.2M | 0.17% | — | — | $49.13 | +19.0% |
| 52 | IYW | ISHARES TR | — | 4,400.0 | $1.1M | 0.16% | — | — | $252.23 | -2.0% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,032.0 | $1.1M | 0.16% | — | — | $270.31 | +0.2% |
| 54 | MUB | ISHARES TR | — | 9,473.0 | $1.0M | 0.15% | — | — | $107.62 | -2.1% |
| 55 | VB | VANGUARD INDEX FDS | — | 3,220.0 | $976K | 0.14% | NEW | — | $303.20 | +0.5% |
| 56 | IWP | ISHARES TR | — | 6,631.0 | $971K | 0.14% | — | — | $146.41 | -1.9% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 2,288.0 | $962K | 0.14% | — | — | $420.60 | -13.7% |
| 58 | TGT | TARGET CORP | Consumer Defensive | 7,348.0 | $960K | 0.14% | -2K | -20.6% | $130.61 | +26.7% |
| 59 | TECH | BIO-TECHNE CORP | Healthcare | 13,206.0 | $933K | 0.13% | — | — | $70.65 | +2.4% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 5,721.0 | $908K | 0.13% | -141.0 | -2.4% | $158.67 | +10.1% |
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%