Portfolio (Quarterly)
Guide ↗
American Financial Advisors, LLC
· CIK 0001767898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,042.0 | $298K | 0.04% | NEW | — | $49.28 | +1.4% |
| 142 | HYG | ISHARES TR | — | 3,722.0 | $298K | 0.04% | NEW | — | $79.97 | -0.6% |
| 143 | VOO | VANGUARD INDEX FDS | — | 419.0 | $288K | 0.04% | NEW | — | $687.63 | +2.1% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,658.0 | $282K | 0.03% | NEW | — | $42.34 | +16.7% |
| 145 | BND | VANGUARD BD INDEX FDS | — | 3,783.0 | $278K | 0.03% | NEW | — | $73.41 | -1.5% |
| 146 | OEF | ISHARES TR | — | 757.0 | $277K | 0.03% | NEW | — | $365.89 | +3.0% |
| 147 | DFUS | DIMENSIONAL ETF TRUST | — | 3,353.0 | $275K | 0.03% | NEW | — | $81.95 | +1.7% |
| 148 | XT | ISHARES TR | — | 3,191.0 | $264K | 0.03% | NEW | — | $82.63 | -0.6% |
| 149 | GLD | SPDR GOLD TR | Financial Services | 711.0 | $262K | 0.03% | NEW | — | $368.38 | +12.5% |
| 150 | DVY | ISHARES TR | — | 1,658.0 | $259K | 0.03% | NEW | — | $156.33 | +5.7% |
| 151 | VRT | VERTIV HOLDINGS CO | Industrials | 718.0 | $241K | 0.03% | NEW | — | $335.01 | -22.5% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 708.0 | $239K | 0.03% | NEW | — | $338.13 | -1.2% |
| 153 | MOAT | VANECK ETF TRUST | — | 2,271.0 | $236K | 0.03% | NEW | — | $103.98 | +9.3% |
| 154 | IWF | ISHARES TR | — | 1,872.0 | $232K | 0.03% | NEW | — | $124.20 | -2.1% |
| 155 | IVES | WEDBUSH SER TR | — | 6,080.0 | $232K | 0.03% | NEW | — | $38.10 | +0.3% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 1,702.0 | $230K | 0.03% | NEW | — | $135.36 | +5.3% |
| 157 | QCOM | QUALCOMM INC | Technology | 1,241.0 | $229K | 0.03% | NEW | — | $184.77 | -12.5% |
| 158 | MTZ | MASTEC INC | Industrials | 550.0 | $229K | 0.03% | NEW | — | $416.06 | -35.4% |
| 159 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,550.0 | $227K | 0.03% | NEW | — | $146.61 | -2.5% |
| 160 | SLV | ISHARES SILVER TR | Financial Services | 4,228.0 | $226K | 0.03% | NEW | — | $53.47 | +14.9% |
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%