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 | IUSB | ISHARES TR | — | 1,366,932.0 | $63.1M | 8.85% | -20K | -1.5% | $46.19 | -0.4% |
| 2 | AAPL | APPLE INC | Technology | 210,508.0 | $53.4M | 7.49% | -14K | -6.3% | $253.79 | +21.5% |
| 3 | ESGU | ISHARES TR | — | 149,450.0 | $21.1M | 2.96% | -1K | -0.8% | $141.42 | +15.8% |
| 4 | OEF | ISHARES TR | — | 38,625.0 | $12.3M | 1.72% | -10K | -21.4% | $318.07 | +17.4% |
| 5 | EAGG | ISHARES TR | — | 187,857.0 | $8.9M | 1.25% | -1K | -0.6% | $47.55 | -0.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 15,001.0 | $5.6M | 0.78% | -597.0 | -3.8% | $370.17 | +12.4% |
| 7 | IWF | ISHARES TR | — | 11,483.0 | $4.9M | 0.69% | -600.0 | -5.0% | $426.40 | -70.5% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 140,050.0 | $4.3M | 0.60% | -3K | -2.1% | $30.50 | +10.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 4,599.0 | $4.2M | 0.59% | -51.0 | -1.1% | $919.77 | +15.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 11,998.0 | $3.4M | 0.48% | -342.0 | -2.8% | $286.86 | +34.2% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 40,526.0 | $3.2M | 0.45% | -2K | -4.0% | $78.41 | -0.5% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,885.0 | $3.1M | 0.43% | -61.0 | -0.6% | $310.79 | -10.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 17,861.0 | $3.0M | 0.42% | -4K | -16.4% | $169.66 | -8.7% |
| 14 | ESGV | VANGUARD WORLD FD | — | 26,882.0 | $3.0M | 0.42% | -319.0 | -1.2% | $112.27 | +18.1% |
| 15 | EMXC | ISHARES INC | — | 38,327.0 | $3.0M | 0.42% | -3K | -7.8% | $78.66 | +27.1% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,364.0 | $2.8M | 0.40% | -31.0 | -0.7% | $650.38 | +15.4% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 75,699.0 | $2.3M | 0.33% | -480.0 | -0.6% | $30.96 | +13.7% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,976.0 | $2.3M | 0.33% | -608.0 | -9.2% | $391.76 | +115.9% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 6,058.0 | $2.3M | 0.32% | -484.0 | -7.4% | $371.75 | +16.6% |
| 20 | SPSM | SPDR SERIES TRUST | — | 44,330.0 | $2.1M | 0.30% | -362.0 | -0.8% | $48.32 | +12.4% |
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
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%