Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,935.0 | $511K | 0.07% | NEW | — | $73.63 | — |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,441.0 | $505K | 0.07% | NEW | — | $206.92 | +12.2% |
| 103 | MRK | MERCK & CO INC | Healthcare | 4,730.0 | $498K | 0.07% | NEW | — | $105.26 | +14.6% |
| 104 | RPG | INVESCO EXCHANGE TRADED FD T | — | 10,632.0 | $496K | 0.07% | NEW | — | $46.68 | +26.6% |
| 105 | CRM | SALESFORCE INC | Technology | 1,824.0 | $483K | 0.07% | NEW | — | $264.97 | -32.5% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,254.0 | $476K | 0.07% | NEW | — | $57.66 | +25.5% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 2,656.0 | $455K | 0.06% | NEW | — | $171.21 | +85.8% |
| 108 | CVX | CHEVRON CORP NEW | Energy | 2,956.0 | $451K | 0.06% | NEW | — | $152.42 | +19.8% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,488.0 | $448K | 0.06% | NEW | — | $99.92 | -14.3% |
| 110 | BX | BLACKSTONE INC | Financial Services | 2,808.0 | $433K | 0.06% | NEW | — | $154.14 | -23.3% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,219.0 | $431K | 0.06% | NEW | — | $353.27 | -18.8% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 743.0 | $424K | 0.06% | NEW | — | $570.21 | -3.1% |
| 113 | VBIL | VANGUARD INSTL INDEX FD | — | 5,500.0 | $415K | 0.06% | NEW | — | $75.43 | +0.3% |
| 114 | STIP | ISHARES TR | — | 4,038.0 | $413K | 0.06% | NEW | — | $102.38 | +1.1% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 3,063.0 | $401K | 0.06% | NEW | — | $131.03 | +18.3% |
| 116 | TWLO | TWILIO INC | Communication Services | 2,760.0 | $393K | 0.05% | NEW | — | $142.24 | +28.8% |
| 117 | INTC | INTEL CORP | Technology | 10,286.0 | $380K | 0.05% | NEW | — | $36.90 | +224.9% |
| 118 | IWR | ISHARES TR | — | 3,855.0 | $371K | 0.05% | NEW | — | $96.27 | +10.9% |
| 119 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,125.0 | $350K | 0.05% | NEW | — | $68.36 | -15.0% |
| 120 | HEFA | ISHARES TR | — | 8,306.0 | $344K | 0.05% | NEW | — | $41.36 | +10.4% |
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
57.5%
Financial Services
11.3%
Communication Services
9.3%
Consumer Cyclical
7.1%
Healthcare
5.1%
Industrials
4.1%
Consumer Defensive
2.6%
Energy
2.0%
Utilities
0.9%