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 | ZD | ZIFF DAVIS INC | Communication Services | 4,276.0 | $230K | 0.03% | NEW | — | $53.78 | +3.2% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 644.0 | $229K | 0.03% | NEW | — | $356.03 | -4.5% |
| 23 | MS | MORGAN STANLEY | Financial Services | 1,006.0 | $223K | 0.03% | NEW | — | $222.10 | -3.5% |
| 24 | SMH | VANECK ETF TRUST | — | 368.0 | $222K | 0.03% | NEW | — | $604.30 | -7.2% |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,262.0 | $220K | 0.03% | NEW | — | $97.37 | -51.3% |
| 26 | LIN | LINDE PLC | Basic Materials | 407.0 | $220K | 0.03% | NEW | — | $540.52 | -11.0% |
| 27 | AROC | ARCHROCK INC | Energy | 5,900.0 | $216K | 0.03% | NEW | — | $36.53 | -11.6% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 2,587.0 | $215K | 0.03% | NEW | — | $82.95 | +8.9% |
| 29 | ITOT | ISHARES TR | — | 1,299.0 | $214K | 0.03% | NEW | — | $165.06 | +2.2% |
| 30 | CMI | CUMMINS INC | Industrials | 311.0 | $211K | 0.03% | NEW | — | $678.24 | -10.3% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 4,084.0 | $206K | 0.03% | NEW | — | $50.54 | -1.7% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,032.0 | $206K | 0.03% | NEW | — | $49.84 | +304.5% |
| 33 | IWB | ISHARES TR | — | 495.0 | $204K | 0.03% | NEW | — | $411.98 | +2.3% |
| 34 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,114.0 | $96K | 0.01% | NEW | — | $8.61 | -13.4% |
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
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%