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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,855.0 | $1.0M | 0.13% | +651.0 | +10.5% | $149.31 | -3.1% |
| 22 | KLAC | KLA CORP | Technology | 4,012.0 | $936K | 0.12% | +4K | +797.5% | $233.31 | -21.1% |
| 23 | AVGO | BROADCOM INC | Technology | 2,155.0 | $806K | 0.10% | +579.0 | +36.7% | $373.90 | -1.5% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 3,717.0 | $644K | 0.08% | +472.0 | +14.6% | $173.28 | +8.9% |
| 25 | MRK | MERCK & CO INC | Healthcare | 4,984.0 | $632K | 0.08% | +107.0 | +2.2% | $126.78 | +20.3% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 10,375.0 | $621K | 0.08% | +87.0 | +0.8% | $59.90 | +3.0% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 3,606.0 | $606K | 0.07% | +358.0 | +11.0% | $168.10 | +22.1% |
| 28 | TWLO | TWILIO INC | Communication Services | 2,869.0 | $600K | 0.07% | +74.0 | +2.6% | $209.08 | +7.8% |
| 29 | ED | CONSOLIDATED EDISON INC | Utilities | 5,050.0 | $565K | 0.07% | +3K | +138.9% | $111.94 | -5.0% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,231.0 | $556K | 0.07% | +69.0 | +5.9% | $451.79 | -7.3% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,920.0 | $487K | 0.06% | +1K | +10.7% | $44.60 | +12.9% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 1,588.0 | $482K | 0.06% | +74.0 | +4.9% | $303.42 | -12.9% |
| 33 | HRB | BLOCK H & R INC | Consumer Cyclical | 12,094.0 | $474K | 0.06% | +5K | +62.8% | $39.22 | +36.9% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 829.0 | $454K | 0.06% | +77.0 | +10.2% | $547.75 | +0.6% |
| 35 | CI | THE CIGNA GROUP | Healthcare | 1,348.0 | $380K | 0.05% | +380.0 | +39.3% | $281.98 | -1.6% |
| 36 | GEV | GE VERNOVA INC | Utilities | 316.0 | $364K | 0.04% | +14.0 | +4.6% | $1152.06 | -16.9% |
| 37 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,521.0 | $343K | 0.04% | +257.0 | +11.3% | $135.98 | -11.1% |
| 38 | RTX | RTX CORPORATION | Industrials | 1,669.0 | $336K | 0.04% | +83.0 | +5.2% | $201.37 | +4.2% |
| 39 | ETN | EATON CORP PLC | Industrials | 805.0 | $333K | 0.04% | +37.0 | +4.8% | $413.42 | +1.4% |
| 40 | BX | BLACKSTONE INC | Financial Services | 2,649.0 | $327K | 0.04% | +49.0 | +1.9% | $123.42 | +16.2% |
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%