Portfolio (Quarterly)
Guide ↗
American Financial Advisors, LLC
· CIK 0001767898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DNP | DNP SELECT INCOME FD INC | Financial Services | 125,094.0 | $1.3M | 0.16% | NEW | — | $10.79 | +0.8% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 2,978.0 | $1.3M | 0.15% | NEW | — | $420.60 | -13.7% |
| 63 | VBR | VANGUARD INDEX FDS | — | 4,966.0 | $1.2M | 0.14% | NEW | — | $242.97 | +2.6% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 14,184.0 | $1.2M | 0.14% | NEW | — | $81.27 | +12.1% |
| 65 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 30,334.0 | $1.1M | 0.13% | NEW | — | $36.78 | +3.3% |
| 66 | IVW | ISHARES TR | — | 8,065.0 | $1.1M | 0.13% | NEW | — | $137.54 | +0.9% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 20,562.0 | $1.1M | 0.13% | NEW | — | $53.61 | +7.2% |
| 68 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 26,563.0 | $1.1M | 0.13% | NEW | — | $41.10 | +3.3% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 11,255.0 | $1.1M | 0.13% | NEW | — | $96.43 | +2.1% |
| 70 | GEV | GE VERNOVA INC | Utilities | 920.0 | $1.1M | 0.13% | NEW | — | $1174.99 | -18.6% |
| 71 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,622.0 | $1.1M | 0.13% | NEW | — | $297.92 | -20.4% |
| 72 | — | SPACE EXPLORATION TECHN CORP | — | 6,276.0 | $1.1M | 0.13% | NEW | — | $170.86 | — |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 925.0 | $1.1M | 0.13% | NEW | — | $1154.36 | -16.2% |
| 74 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 25,047.0 | $1.1M | 0.13% | NEW | — | $42.33 | -3.7% |
| 75 | IWM | ISHARES TR | — | 3,427.0 | $1.0M | 0.12% | NEW | — | $300.41 | -0.2% |
| 76 | GOOG | ALPHABET INC | — | 2,912.0 | $1.0M | 0.12% | NEW | — | $353.37 | — |
| 77 | EFV | ISHARES TR | — | 12,449.0 | $953K | 0.12% | NEW | — | $76.55 | +7.4% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 4,968.0 | $947K | 0.11% | NEW | — | $190.53 | -3.8% |
| 79 | UPRO | PROSHARES TR | — | 5,957.0 | $845K | 0.10% | NEW | — | $141.80 | +5.7% |
| 80 | CSCO | CISCO SYS INC | Technology | 6,766.0 | $795K | 0.10% | NEW | — | $117.46 | -5.5% |
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
Financial Services
54.2%
Technology
12.1%
Healthcare
9.9%
Industrials
8.6%
Consumer Cyclical
5.9%
Communication Services
4.5%
Real Estate
1.3%
Consumer Defensive
1.1%
Basic Materials
1.1%
Utilities
0.8%