Portfolio (Quarterly)
Guide ↗
American Financial Advisors, LLC
· CIK 0001767898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,452.0 | $223K | 0.03% | NEW | — | $34.62 | +1.5% |
| 162 | AGG | ISHARES TR | — | 2,255.0 | $223K | 0.03% | NEW | — | $98.99 | -1.7% |
| 163 | WMT | WALMART INC | Consumer Defensive | 1,897.0 | $215K | 0.03% | NEW | — | $113.23 | -8.4% |
| 164 | CVX | CHEVRON CORPORATION | Energy | 1,238.0 | $205K | 0.03% | NEW | — | $165.72 | +23.9% |
| 165 | ASML | ASML HLDG NV | Technology | 103.0 | $205K | 0.03% | NEW | — | $1989.45 | -11.3% |
| 166 | RTX | RTX CORPORATION | Industrials | 1,074.0 | $204K | 0.03% | NEW | — | $189.70 | +10.7% |
| 167 | SCHE | SCHWAB STRATEGIC TR | — | 5,596.0 | $203K | 0.02% | NEW | — | $36.26 | +2.0% |
| 168 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,000.0 | $95K | 0.01% | NEW | — | $7.88 | -4.7% |
| 169 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 11,425.0 | $28K | 0.00% | NEW | — | $2.48 | -2.0% |
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%