Portfolio (Quarterly)
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Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,485.0 | $362K | 0.06% | NEW | — | $55.80 | -4.0% |
| 82 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,761.0 | $347K | 0.06% | NEW | — | $92.30 | +10.4% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 2,774.0 | $340K | 0.06% | NEW | — | $122.74 | +6.3% |
| 84 | XEL | XCEL ENERGY INC | Utilities | 4,592.0 | $339K | 0.06% | NEW | — | $73.86 | +5.8% |
| 85 | DVY | ISHARES TR | — | 2,275.0 | $321K | 0.05% | NEW | — | $141.14 | +7.9% |
| 86 | DEO | DIAGEO PLC | Consumer Defensive | 3,702.0 | $319K | 0.05% | NEW | — | $86.29 | -3.6% |
| 87 | KXI | ISHARES TR | — | 4,800.0 | $310K | 0.05% | NEW | — | $64.65 | +7.4% |
| 88 | ABT | ABBOTT LABS | Healthcare | 2,401.0 | $301K | 0.05% | NEW | — | $125.29 | -30.7% |
| 89 | V | VISA INC | Financial Services | 837.0 | $294K | 0.05% | NEW | — | $350.71 | -5.8% |
| 90 | CAT | CATERPILLAR INC | Industrials | 508.0 | $291K | 0.05% | NEW | — | $572.87 | +50.9% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 2,979.0 | $286K | 0.05% | NEW | — | $96.06 | -20.1% |
| 92 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 56,321.0 | $282K | 0.04% | NEW | — | $5.00 | +1.7% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 2,260.0 | $272K | 0.04% | NEW | — | $120.37 | +33.5% |
| 94 | RTX | RTX CORPORATION | Industrials | 1,354.0 | $248K | 0.04% | NEW | — | $183.40 | -5.2% |
| 95 | IOO | ISHARES TR | — | 1,952.0 | $247K | 0.04% | NEW | — | $126.67 | +11.1% |
| 96 | PNR | PENTAIR PLC | Industrials | 2,351.0 | $245K | 0.04% | NEW | — | $104.14 | -30.0% |
| 97 | BA | BOEING CO | Industrials | 1,114.0 | $242K | 0.04% | NEW | — | $217.12 | +0.4% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 2,124.0 | $242K | 0.04% | NEW | — | $113.79 | -8.6% |
| 99 | NVT | NVENT ELECTRIC PLC | Industrials | 2,351.0 | $240K | 0.04% | NEW | — | $101.97 | +58.8% |
| 100 | WFC | WELLS FARGO CO NEW | Financial Services | 2,550.0 | $238K | 0.04% | NEW | — | $93.20 | -20.3% |
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
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%