Portfolio (Quarterly)
Guide ↗
American Financial Advisors, LLC
· CIK 0001767898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GRNJ | TIDAL TRUST III | — | 399,037.0 | $12.5M | 1.51% | NEW | — | $31.44 | -4.6% |
| 22 | DAL | DELTA AIR LINES INC | Industrials | 129,104.0 | $12.1M | 1.46% | NEW | — | $93.66 | -13.1% |
| 23 | GRNY | TIDAL TRUST I | — | 385,033.0 | $10.6M | 1.28% | NEW | — | $27.65 | +0.0% |
| 24 | XLRE | SELECT SECTOR SPDR TR | — | 241,154.0 | $10.6M | 1.28% | NEW | — | $44.03 | +2.6% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 208,413.0 | $10.5M | 1.27% | NEW | — | $50.57 | — |
| 26 | ANGL | VANECK ETF TRUST | — | 313,910.0 | $9.2M | 1.10% | NEW | — | $29.24 | -0.9% |
| 27 | AAPL | APPLE INC | Technology | 28,289.0 | $8.2M | 0.98% | NEW | — | $289.36 | +9.7% |
| 28 | VTI | VANGUARD INDEX FDS | — | 16,738.0 | $6.2M | 0.74% | NEW | — | $370.04 | +2.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,121.0 | $5.7M | 0.69% | NEW | — | $238.34 | +10.5% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 15,360.0 | $5.5M | 0.66% | NEW | — | $357.37 | -4.3% |
| 31 | IVV | ISHARES TR | — | 5,938.0 | $4.4M | 0.54% | NEW | — | $748.88 | +2.9% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 19,754.0 | $4.0M | 0.48% | NEW | — | $200.09 | +8.4% |
| 33 | XBI | SPDR SERIES TRUST | — | 24,664.0 | $3.9M | 0.47% | NEW | — | $158.25 | +3.5% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,127.0 | $3.3M | 0.40% | NEW | — | $59.69 | +0.5% |
| 35 | EFA | ISHARES TR | — | 31,348.0 | $3.3M | 0.39% | NEW | — | $103.88 | +3.5% |
| 36 | SPYM | SPDR SERIES TRUST | — | 36,840.0 | $3.2M | 0.39% | NEW | — | $87.88 | +2.7% |
| 37 | XAR | SPDR SERIES TRUST | — | 10,003.0 | $2.8M | 0.34% | NEW | — | $283.79 | -3.7% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 101,777.0 | $2.8M | 0.34% | NEW | — | $27.70 | +2.0% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 84,350.0 | $2.5M | 0.30% | NEW | — | $29.43 | +2.7% |
| 40 | SPSM | SPDR SERIES TRUST | — | 41,823.0 | $2.4M | 0.29% | NEW | — | $57.67 | -1.1% |
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
53.9%
Technology
12.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Cyclical
5.9%
Communication Services
5.0%
Real Estate
1.2%
Basic Materials
1.1%
Consumer Defensive
1.0%
Utilities
0.8%