Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HRB | BLOCK H & R INC | Consumer Cyclical | 7,428.0 | $236K | 0.03% | +3K | +58.0% | $31.74 | +22.3% |
| 62 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,710.0 | $231K | 0.03% | +91.0 | +5.6% | $135.34 | +19.6% |
| 63 | IWM | ISHARES TR | — | 871.0 | $216K | 0.03% | +24.0 | +2.8% | $248.13 | +17.1% |
| 64 | AGG | ISHARES TR | — | 2,068.0 | $205K | 0.03% | +12.0 | +0.6% | $99.27 | -0.6% |
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%