Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 3,497.0 | $2.4M | 0.34% | +766.0 | +28.1% | $697.80 | -83.1% |
| 22 | IJR | ISHARES TR | — | 18,478.0 | $2.3M | 0.32% | +259.0 | +1.4% | $124.31 | +12.3% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 89,369.0 | $2.2M | 0.31% | +2K | +2.3% | $24.75 | +12.2% |
| 24 | VB | VANGUARD INDEX FDS | — | 8,332.0 | $2.2M | 0.31% | +419.0 | +5.3% | $261.92 | +11.8% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 18,335.0 | $1.8M | 0.25% | +1K | +7.8% | $96.15 | -8.8% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 3,192.0 | $1.6M | 0.22% | +253.0 | +8.6% | $499.70 | -1.3% |
| 27 | IEV | ISHARES TR | — | 20,284.0 | $1.4M | 0.19% | +674.0 | +3.4% | $67.94 | +8.2% |
| 28 | SUSL | ISHARES TR | — | 12,109.0 | $1.4M | 0.19% | +2K | +14.4% | $113.60 | +16.6% |
| 29 | DE | DEERE & CO | Industrials | 2,152.0 | $1.2M | 0.17% | +21.0 | +1.0% | $563.18 | -6.0% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,642.0 | $1.2M | 0.16% | +19.0 | +1.2% | $708.32 | +28.3% |
| 31 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,817.0 | $1.0M | 0.14% | +227.0 | +2.1% | $93.31 | +20.6% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 864.0 | $861K | 0.12% | +84.0 | +10.8% | $996.33 | +0.7% |
| 33 | WMT | WALMART INC | Consumer Defensive | 6,878.0 | $855K | 0.12% | +633.0 | +10.1% | $124.28 | -3.2% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,203.0 | $761K | 0.11% | +41.0 | +0.8% | $146.28 | -6.6% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 3,248.0 | $672K | 0.09% | +292.0 | +9.9% | $206.89 | -10.7% |
| 36 | ORCL | ORACLE CORP | Technology | 4,556.0 | $670K | 0.09% | +495.0 | +12.2% | $147.10 | +31.2% |
| 37 | KLAC | KLA CORP | Technology | 447.0 | $658K | 0.09% | +16.0 | +3.7% | $1472.41 | +36.6% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,356.0 | $655K | 0.09% | +189.0 | +8.7% | $277.87 | +37.4% |
| 39 | VIGI | VANGUARD WHITEHALL FDS | — | 6,689.0 | $592K | 0.08% | +1K | +18.5% | $88.46 | +6.4% |
| 40 | MRK | MERCK & CO INC | Healthcare | 4,877.0 | $587K | 0.08% | +147.0 | +3.1% | $120.29 | -0.4% |
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
54.1%
Financial Services
11.3%
Communication Services
9.9%
Consumer Cyclical
6.8%
Healthcare
5.7%
Industrials
5.1%
Consumer Defensive
3.1%
Energy
2.6%
Utilities
1.2%
Basic Materials
0.2%