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 | IVE | ISHARES TR | — | 1,917.0 | $435K | 0.06% | — | — | $227.06 | +4.5% |
| 82 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,761.0 | $400K | 0.06% | — | — | $106.31 | +6.1% |
| 83 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,368.0 | $396K | 0.06% | — | — | $34.80 | +14.9% |
| 84 | XEL | XCEL ENERGY INC | Utilities | 4,592.0 | $369K | 0.05% | — | — | $80.30 | -5.0% |
| 85 | NVT | NVENT ELEC PLC | Industrials | 2,120.0 | $360K | 0.05% | — | — | $169.61 | -10.4% |
| 86 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,485.0 | $358K | 0.05% | — | — | $55.18 | -4.4% |
| 87 | DVY | ISHARES TR | — | 2,275.0 | $356K | 0.05% | — | — | $156.30 | +5.0% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 2,792.0 | $353K | 0.05% | +18.0 | +0.7% | $126.34 | +15.7% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 2,151.0 | $340K | 0.05% | NEW | — | $158.10 | +4.3% |
| 90 | NOC | NORTHROP GRUMMAN CORP | Industrials | 654.0 | $333K | 0.05% | — | — | $509.31 | +8.2% |
| 91 | KXI | ISHARES TR | — | 4,800.0 | $324K | 0.05% | — | — | $67.53 | +2.3% |
| 92 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,325.0 | $304K | 0.04% | — | — | $229.46 | -0.3% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 4,214.0 | $301K | 0.04% | — | — | $71.40 | +11.5% |
| 94 | DEO | DIAGEO PLC | Consumer Defensive | 3,702.0 | $298K | 0.04% | — | — | $80.40 | +17.7% |
| 95 | INTC | INTEL CORP | Technology | 2,100.0 | $293K | 0.04% | NEW | — | $139.63 | -35.5% |
| 96 | V | VISA INC | Financial Services | 837.0 | $287K | 0.04% | — | — | $343.09 | +8.1% |
| 97 | IOO | ISHARES TR | — | 1,929.0 | $264K | 0.04% | -23.0 | -1.2% | $136.60 | +5.3% |
| 98 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 56,321.0 | $260K | 0.04% | — | — | $4.62 | -10.8% |
| 99 | RTX | RTX CORPORATION | Industrials | 1,354.0 | $257K | 0.04% | — | — | $189.73 | +10.6% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,860.0 | $254K | 0.04% | NEW | — | $136.81 | -11.6% |
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%