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 | SNDK | SANDISK CORP | Technology | 1,102.0 | $1.9M | 0.24% | NEW | — | $1744.43 | -10.1% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 1,612.0 | $1.6M | 0.20% | NEW | — | $984.76 | -4.8% |
| 3 | EUSA | ISHARES INC | — | 9,850.0 | $1.1M | 0.14% | NEW | — | $115.44 | +2.6% |
| 4 | PZA | INVESCO EXCH TRADED FD TR II | — | 34,635.0 | $816K | 0.10% | NEW | — | $23.57 | -2.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 847.0 | $468K | 0.06% | NEW | — | $552.05 | -15.5% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 15,345.0 | $404K | 0.05% | NEW | — | $26.30 | -0.9% |
| 7 | ALAB | ASTERA LABS INC | Technology | 762.0 | $330K | 0.04% | NEW | — | $432.74 | -33.2% |
| 8 | CHYM | CHIME FINL INC | Financial Services | 15,170.0 | $325K | 0.04% | NEW | — | $21.45 | +54.2% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 770.0 | $322K | 0.04% | NEW | — | $417.76 | -7.0% |
| 10 | HPQ | HP INC | Technology | 13,811.0 | $312K | 0.04% | NEW | — | $22.60 | +32.5% |
| 11 | SYSB | ISHARES TR | — | 3,448.0 | $305K | 0.04% | NEW | — | $88.35 | -0.9% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 1,066.0 | $296K | 0.04% | NEW | — | $277.91 | +2.0% |
| 13 | NEU | NEWMARKET CORP | Basic Materials | 342.0 | $273K | 0.03% | NEW | — | $796.83 | +16.8% |
| 14 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,402.0 | $263K | 0.03% | NEW | — | $187.88 | -0.6% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,991.0 | $251K | 0.03% | NEW | — | $125.97 | -1.9% |
| 16 | EXC | EXELON CORP | Utilities | 5,311.0 | $250K | 0.03% | NEW | — | $47.05 | -3.7% |
| 17 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,687.0 | $245K | 0.03% | NEW | — | $43.15 | +23.1% |
| 18 | ALL | ALLSTATE CORP | Financial Services | 979.0 | $243K | 0.03% | NEW | — | $248.37 | +4.6% |
| 19 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,486.0 | $234K | 0.03% | NEW | — | $36.12 | +10.7% |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 4,725.0 | $233K | 0.03% | NEW | — | $49.26 | -5.6% |
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
56.8%
Financial Services
11.5%
Communication Services
8.6%
Consumer Cyclical
6.2%
Healthcare
5.8%
Industrials
5.2%
Consumer Defensive
3.2%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.5%