Portfolio (Quarterly)
Guide ↗
American Financial Advisors, LLC
· CIK 0001767898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAS | DIMENSIONAL ETF TRUST | — | 4,190.0 | $345K | 0.04% | NEW | — | $82.35 | +0.8% |
| 122 | SOXX | ISHARES TR | — | 538.0 | $345K | 0.04% | NEW | — | $640.76 | -18.8% |
| 123 | VUG | VANGUARD INDEX FDS | — | 3,967.0 | $342K | 0.04% | NEW | — | $86.15 | +1.6% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 335.0 | $339K | 0.04% | NEW | — | $1012.31 | +2.7% |
| 125 | ORCL | ORACLE CORP | Technology | 2,314.0 | $339K | 0.04% | NEW | — | $146.53 | -0.0% |
| 126 | AFL | AFLAC INC | Financial Services | 2,816.0 | $330K | 0.04% | NEW | — | $117.23 | -1.0% |
| 127 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,639.0 | $330K | 0.04% | NEW | — | $43.14 | +1.7% |
| 128 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,880.0 | $329K | 0.04% | NEW | — | $41.79 | +1.8% |
| 129 | FAST | FASTENAL CO | Industrials | 6,853.0 | $329K | 0.04% | NEW | — | $48.03 | +6.7% |
| 130 | DDOG | DATADOG INC | Technology | 1,264.0 | $329K | 0.04% | NEW | — | $260.36 | -9.5% |
| 131 | VYM | VANGUARD WHITEHALL FDS | — | 2,082.0 | $329K | 0.04% | NEW | — | $158.00 | +4.4% |
| 132 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,596.0 | $319K | 0.04% | NEW | — | $48.43 | -1.6% |
| 133 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 5,940.0 | $319K | 0.04% | NEW | — | $53.78 | -7.0% |
| 134 | XSLV | INVESCO EXCH TRADED FD TR II | — | 6,095.0 | $319K | 0.04% | NEW | — | $52.41 | +1.2% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 766.0 | $318K | 0.04% | NEW | — | $415.63 | -6.1% |
| 136 | XLU | SELECT SECTOR SPDR TR | — | 6,739.0 | $306K | 0.04% | NEW | — | $45.34 | -5.7% |
| 137 | VTEB | VANGUARD MUN BD FDS | — | 6,023.0 | $305K | 0.04% | NEW | — | $50.58 | -2.1% |
| 138 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,011.0 | $300K | 0.04% | NEW | — | $33.29 | +31.2% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,560.0 | $299K | 0.04% | NEW | — | $116.67 | +54.2% |
| 140 | AMGN | AMGEN INC | Healthcare | 824.0 | $298K | 0.04% | NEW | — | $362.11 | +21.3% |
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%