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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 1,505.0 | $250K | 0.04% | — | — | $165.80 | +23.8% |
| 102 | BA | BOEING CO | Industrials | 1,114.0 | $241K | 0.04% | — | — | $216.47 | -1.0% |
| 103 | BIL | SPDR SERIES TRUST | — | 2,567.0 | $235K | 0.03% | NEW | — | $91.64 | -0.0% |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 2,979.0 | $233K | 0.03% | — | — | $78.23 | +19.3% |
| 105 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,989.0 | $219K | 0.03% | NEW | — | $27.47 | -1.4% |
| 106 | ABT | ABBOTT LABORATORIES | Healthcare | 2,401.0 | $218K | 0.03% | — | — | $90.74 | +28.5% |
| 107 | ORI | OLD REP INTL CORP | Financial Services | 5,203.0 | $213K | 0.03% | — | — | $40.93 | +1.6% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 2,550.0 | $211K | 0.03% | — | — | $82.64 | +1.5% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 2,499.0 | $203K | 0.03% | NEW | — | $81.27 | +12.1% |
| 110 | SRE | SEMPRA | Utilities | 2,182.0 | $202K | 0.03% | — | — | $92.71 | -10.6% |
| 111 | — | INSPIREMD INC | — | 250,370.0 | $175K | 0.03% | — | — | $0.70 | — |
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%