Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 108,112.0 | $81.6M | 10.08% | +3K | +3.0% | $754.76 | +1.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 841,422.0 | $72.9M | 9.01% | +705K | +514.6% | $86.68 | +3.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 305,455.0 | $67.0M | 8.28% | — | — | $219.44 | -0.7% |
| 4 | IUSB | ISHARES TR | — | 1,435,965.0 | $66.1M | 8.16% | +69K | +5.0% | $46.00 | -4.0% |
| 5 | AAPL | APPLE INC | Technology | 193,775.0 | $60.6M | 7.48% | -17K | -8.0% | $312.66 | +5.4% |
| 6 | EFV | ISHARES TR | — | 442,403.0 | $34.7M | 4.29% | +18K | +4.2% | $78.49 | +1.5% |
| 7 | IEMG | ISHARES INC | — | 417,047.0 | $34.2M | 4.22% | +12K | +3.0% | $82.00 | -0.1% |
| 8 | ESGU | ISHARES TR | — | 146,606.0 | $24.2M | 2.99% | -3K | -1.9% | $164.98 | +1.3% |
| 9 | EFG | ISHARES TR | — | 177,115.0 | $22.2M | 2.74% | +19K | +12.0% | $125.10 | -3.7% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 119,973.0 | $22.0M | 2.72% | -7K | -5.5% | $183.57 | +5.9% |
| 11 | SGOV | ISHARES TR | — | 177,956.0 | $17.9M | 2.21% | -20K | -10.2% | $100.44 | +0.2% |
| 12 | SPYG | SPDR SERIES TRUST | — | 142,897.0 | $17.0M | 2.10% | — | — | $118.70 | +3.8% |
| 13 | CMF | ISHARES TR | — | 293,212.0 | $16.9M | 2.08% | — | — | $57.57 | -6.8% |
| 14 | TLH | ISHARES TR | — | 156,580.0 | $15.6M | 1.93% | -4K | -2.8% | $99.53 | -7.1% |
| 15 | IJH | ISHARES TR | — | 162,379.0 | $12.4M | 1.53% | — | — | $76.42 | -5.3% |
| 16 | VOO | VANGUARD INDEX FDS | — | 15,079.0 | $10.4M | 1.29% | +534.0 | +3.7% | $690.62 | +1.7% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 288,173.0 | $10.0M | 1.23% | — | — | $34.53 | +4.0% |
| 18 | EAGG | ISHARES TR | — | 199,212.0 | $9.4M | 1.16% | +11K | +6.0% | $47.23 | -4.1% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 369,750.0 | $8.5M | 1.05% | -31K | -7.7% | $23.06 | -4.1% |
| 20 | OEF | ISHARES TR | — | 21,527.0 | $8.0M | 0.98% | -17K | -44.3% | $369.49 | +3.3% |
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
Technology
58.2%
Financial Services
11.8%
Consumer Cyclical
6.4%
Communication Services
6.3%
Healthcare
5.9%
Industrials
5.3%
Consumer Defensive
3.3%
Utilities
1.7%
Energy
0.8%
Basic Materials
0.5%