Portfolio (Quarterly)
Guide ↗
American Financial Advisors, LLC
· CIK 0001767898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 4,677.0 | $450K | 0.05% | NEW | — | $96.26 | +11.9% |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,954.0 | $449K | 0.05% | NEW | — | $56.48 | +2.6% |
| 103 | IGSB | ISHARES TR | — | 8,299.0 | $435K | 0.05% | NEW | — | $52.41 | -0.6% |
| 104 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,708.0 | $434K | 0.05% | NEW | — | $44.75 | +0.0% |
| 105 | IYH | ISHARES TR | — | 6,466.0 | $433K | 0.05% | NEW | — | $67.01 | +10.3% |
| 106 | MUB | ISHARES TR | — | 3,911.0 | $421K | 0.05% | NEW | — | $107.63 | -2.1% |
| 107 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,728.0 | $417K | 0.05% | NEW | — | $47.81 | -8.5% |
| 108 | SCHM | SCHWAB STRATEGIC TR | — | 11,114.0 | $410K | 0.05% | NEW | — | $36.87 | -1.9% |
| 109 | BA | BOEING CO | Industrials | 1,834.0 | $397K | 0.05% | NEW | — | $216.42 | -1.0% |
| 110 | SO | SOUTHERN CO | Utilities | 4,128.0 | $395K | 0.05% | NEW | — | $95.70 | -7.1% |
| 111 | INTC | INTEL CORP | Technology | 2,748.0 | $384K | 0.05% | NEW | — | $139.64 | -35.5% |
| 112 | ARKK | ARK ETF TR | — | 4,674.0 | $378K | 0.04% | NEW | — | $80.82 | +6.7% |
| 113 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 16,865.0 | $376K | 0.04% | NEW | — | $22.29 | -1.3% |
| 114 | ABBV | ABBVIE INC | Healthcare | 1,492.0 | $376K | 0.04% | NEW | — | $251.72 | +5.3% |
| 115 | IEF | ISHARES TR | — | 3,960.0 | $375K | 0.04% | NEW | — | $94.58 | -1.9% |
| 116 | SCHB | SCHWAB STRATEGIC TR | — | 12,866.0 | $373K | 0.04% | NEW | — | $28.96 | +2.2% |
| 117 | IXUS | ISHARES TR | — | 3,890.0 | $371K | 0.04% | NEW | — | $95.43 | +2.6% |
| 118 | VGT | VANGUARD WORLD FD | — | 3,079.0 | $368K | 0.04% | NEW | — | $119.50 | -0.9% |
| 119 | UBER | UBER TECHNOLOGIES INC | Technology | 4,974.0 | $359K | 0.04% | NEW | — | $72.16 | +9.2% |
| 120 | — | CARNIVAL CORP LTD | — | 12,405.0 | $354K | 0.04% | NEW | — | $28.57 | — |
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%