Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORI | OLD REP INTL CORP | Financial Services | 5,203.0 | $237K | 0.04% | NEW | — | $45.65 | -13.3% |
| 102 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,325.0 | $225K | 0.04% | NEW | — | $169.45 | +35.1% |
| 103 | CVX | CHEVRON CORP NEW | Energy | 1,471.0 | $224K | 0.04% | NEW | — | $152.41 | +24.3% |
| 104 | DHR | DANAHER CORPORATION | Healthcare | 928.0 | $212K | 0.03% | NEW | — | $228.92 | -29.1% |
| 105 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 14,100.0 | $153K | 0.03% | NEW | — | $10.83 | -7.8% |
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%