Portfolio (Quarterly)
Guide ↗
American Financial Advisors, LLC
· CIK 0001767898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,101.0 | $788K | 0.10% | NEW | — | $253.99 | +6.0% |
| 82 | SCHP | SCHWAB STRATEGIC TR | — | 29,528.0 | $782K | 0.09% | NEW | — | $26.50 | -1.7% |
| 83 | EMB | ISHARES TR | — | 7,509.0 | $724K | 0.09% | NEW | — | $96.44 | -1.8% |
| 84 | VXUS | VANGUARD STAR FDS | — | 8,345.0 | $713K | 0.09% | NEW | — | $85.49 | +1.6% |
| 85 | SCHG | SCHWAB STRATEGIC TR | — | 20,643.0 | $699K | 0.08% | NEW | — | $33.84 | +3.8% |
| 86 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 35,533.0 | $686K | 0.08% | NEW | — | $19.31 | -3.0% |
| 87 | DFUV | DIMENSIONAL ETF TRUST | — | 12,095.0 | $665K | 0.08% | NEW | — | $55.01 | +4.0% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 866.0 | $661K | 0.08% | NEW | — | $190.79 | -0.3% |
| 89 | XLI | SELECT SECTOR SPDR TR | — | 3,338.0 | $618K | 0.07% | NEW | — | $185.24 | -3.0% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 4,495.0 | $615K | 0.07% | NEW | — | $136.72 | +22.4% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 846.0 | $612K | 0.07% | NEW | — | $723.23 | -32.5% |
| 92 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,844.0 | $604K | 0.07% | NEW | — | $327.30 | +8.1% |
| 93 | REZ | ISHARES TR | — | 6,167.0 | $584K | 0.07% | NEW | — | $94.68 | +1.2% |
| 94 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,826.0 | $580K | 0.07% | NEW | — | $317.61 | -9.6% |
| 95 | TIP | ISHARES TR | — | 5,226.0 | $572K | 0.07% | NEW | — | $109.43 | -1.8% |
| 96 | AVGO | BROADCOM INC | Technology | 1,454.0 | $549K | 0.07% | NEW | — | $377.70 | -3.3% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 936.0 | $544K | 0.07% | NEW | — | $580.91 | -20.4% |
| 98 | CRMD | CORMEDIX INC | Healthcare | 64,527.0 | $507K | 0.06% | NEW | — | $7.85 | +6.5% |
| 99 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,996.0 | $495K | 0.06% | NEW | — | $247.91 | +8.5% |
| 100 | DFAX | DIMENSIONAL ETF TRUST | — | 12,232.0 | $451K | 0.05% | NEW | — | $36.84 | +2.7% |
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%