Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IOO | ISHARES TR | — | 1,952.0 | $236K | 0.04% | — | — | $120.97 | +18.9% |
| 102 | BA | BOEING CO | Industrials | 1,114.0 | $222K | 0.04% | — | — | $199.03 | +7.6% |
| 103 | SRE | SEMPRA | Utilities | 2,182.0 | $212K | 0.03% | NEW | — | $97.17 | -14.7% |
| 104 | ORI | OLD REP INTL CORP | Financial Services | 5,203.0 | $208K | 0.03% | — | — | $39.91 | +4.2% |
| 105 | PNR | PENTAIR PLC | Industrials | 2,351.0 | $205K | 0.03% | — | — | $87.11 | -26.1% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 2,550.0 | $203K | 0.03% | — | — | $79.61 | +5.3% |
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
29.8%
Financial Services
16.8%
Consumer Cyclical
11.6%
Healthcare
11.4%
Communication Services
9.7%
Industrials
8.8%
Consumer Defensive
8.4%
Basic Materials
1.3%
Energy
1.2%
Utilities
1.0%