Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 34,742.0 | $894K | 0.13% | — | — | $25.73 | -17.9% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 721.0 | $832K | 0.12% | NEW | — | $1154.29 | -16.2% |
| 63 | NUSC | NUSHARES ETF TR | — | 15,624.0 | $814K | 0.12% | +205.0 | +1.3% | $52.12 | -0.3% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 15,516.0 | $785K | 0.11% | — | — | $50.57 | — |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 3,724.0 | $709K | 0.10% | +283.0 | +8.2% | $190.52 | -3.8% |
| 66 | ABBV | ABBVIE INC | Healthcare | 2,720.0 | $684K | 0.10% | -26.0 | -0.9% | $251.64 | +5.3% |
| 67 | QQQ PUT | INVESCO QQQ TR | Financial Services | 900.0 | $663K | 0.10% | — | — | $736.40 | -3.1% |
| 68 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,997.0 | $652K | 0.09% | — | — | $130.40 | -0.4% |
| 69 | ORCL | ORACLE CORP | Technology | 4,349.0 | $637K | 0.09% | — | — | $146.57 | -0.1% |
| 70 | CAT | CATERPILLAR INC | Industrials | 578.0 | $616K | 0.09% | +23.0 | +4.1% | $1066.57 | -22.4% |
| 71 | ECL | ECOLAB INC | Basic Materials | 2,079.0 | $579K | 0.08% | — | — | $278.68 | +1.1% |
| 72 | SCHG | SCHWAB STRATEGIC TR | — | 15,775.0 | $534K | 0.08% | — | — | $33.84 | +4.4% |
| 73 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,736.0 | $511K | 0.07% | — | — | $107.95 | +12.2% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,481.0 | $510K | 0.07% | +832.0 | +31.4% | $146.65 | -1.3% |
| 75 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,705.0 | $510K | 0.07% | — | — | $137.54 | -0.7% |
| 76 | UNP | UNION PAC CORP | Industrials | 1,837.0 | $500K | 0.07% | — | — | $272.04 | +13.2% |
| 77 | NOW | SERVICENOW INC | Technology | 4,990.0 | $495K | 0.07% | — | — | $99.28 | +29.4% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 944.0 | $481K | 0.07% | +6.0 | +0.6% | $509.63 | +10.6% |
| 79 | DCI | DONALDSON INC | Industrials | 5,072.0 | $455K | 0.07% | — | — | $89.78 | +3.9% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 471.0 | $441K | 0.06% | +10.0 | +2.2% | $935.48 | +1.3% |
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%