Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NUSC | NUSHARES ETF TR | — | 15,419.0 | $695K | 0.11% | NEW | — | $45.06 | +6.6% |
| 62 | TECH | BIO-TECHNE CORP | Healthcare | 13,206.0 | $690K | 0.11% | -2K | -11.0% | $52.26 | -14.4% |
| 63 | ORCL | ORACLE CORP | Technology | 4,341.0 | $639K | 0.10% | -68.0 | -1.5% | $147.14 | +32.9% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 2,699.0 | $610K | 0.10% | -120.0 | -4.3% | $226.03 | -3.7% |
| 65 | ABBV | ABBVIE INC | Healthcare | 2,746.0 | $597K | 0.10% | — | — | $217.49 | -3.3% |
| 66 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,984.0 | $570K | 0.09% | — | — | $114.32 | +6.9% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 938.0 | $567K | 0.09% | -77.0 | -7.6% | $604.39 | -13.9% |
| 68 | ECL | ECOLAB INC | Basic Materials | 2,079.0 | $553K | 0.09% | — | — | $266.04 | -6.4% |
| 69 | NOW | SERVICENOW INC | Technology | 4,990.0 | $522K | 0.09% | — | — | $104.55 | -13.4% |
| 70 | QQQ PUT | INVESCO QQQ TR | Financial Services | 900.0 | $519K | 0.08% | — | — | $577.18 | +22.8% |
| 71 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,728.0 | $462K | 0.07% | — | — | $97.70 | +5.6% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 461.0 | $460K | 0.07% | +13.0 | +2.9% | $998.58 | +4.3% |
| 73 | SCHG | SCHWAB STRATEGIC TR | — | 15,760.0 | $459K | 0.07% | +154.0 | +1.0% | $29.13 | +17.6% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 3,441.0 | $457K | 0.07% | -211.0 | -5.8% | $132.90 | +32.7% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 654.0 | $446K | 0.07% | — | — | $682.24 | -19.6% |
| 76 | UNP | UNION PAC CORP | Industrials | 1,828.0 | $444K | 0.07% | — | — | $242.62 | +11.0% |
| 77 | DCI | DONALDSON INC | Industrials | 5,057.0 | $429K | 0.07% | -2K | -31.0% | $84.87 | -1.2% |
| 78 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,705.0 | $425K | 0.07% | — | — | $114.83 | +7.8% |
| 79 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,415.0 | $425K | 0.07% | — | — | $37.22 | -11.0% |
| 80 | — | INSPIREMD INC | — | 250,370.0 | $408K | 0.07% | — | — | $1.63 | — |
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
27.9%
Financial Services
15.7%
Communication Services
15.5%
Consumer Cyclical
10.9%
Healthcare
10.7%
Industrials
8.2%
Consumer Defensive
7.8%
Basic Materials
1.3%
Energy
1.1%
Utilities
0.9%