Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFUV | DIMENSIONAL ETF TRUST | — | 4,211.0 | $232K | 0.03% | — | — | $55.09 | +4.2% |
| 182 | ZD | ZIFF DAVIS INC | Communication Services | 4,276.0 | $230K | 0.03% | NEW | — | $53.78 | +3.3% |
| 183 | AXP | AMERICAN EXPRESS CO | Financial Services | 644.0 | $229K | 0.03% | NEW | — | $356.03 | -6.3% |
| 184 | VWOB | VANGUARD WHITEHALL FDS | — | 3,348.0 | $224K | 0.03% | -124.0 | -3.6% | $67.04 | -1.8% |
| 185 | EMB | ISHARES TR | — | 2,323.0 | $224K | 0.03% | -179.0 | -7.2% | $96.35 | -1.7% |
| 186 | MS | MORGAN STANLEY | Financial Services | 1,006.0 | $223K | 0.03% | NEW | — | $222.10 | -5.0% |
| 187 | SMH | VANECK ETF TRUST | — | 368.0 | $222K | 0.03% | NEW | — | $604.30 | -7.4% |
| 188 | SUSB | ISHARES TR | — | 8,858.0 | $221K | 0.03% | -2K | -15.2% | $24.94 | -0.4% |
| 189 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,262.0 | $220K | 0.03% | NEW | — | $97.37 | -51.2% |
| 190 | LIN | LINDE PLC | Basic Materials | 407.0 | $220K | 0.03% | NEW | — | $540.52 | -9.9% |
| 191 | ISTB | ISHARES TR | — | 4,496.0 | $216K | 0.03% | +325.0 | +7.8% | $48.14 | -0.2% |
| 192 | AROC | ARCHROCK INC | Energy | 5,900.0 | $216K | 0.03% | NEW | — | $36.53 | -11.7% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 2,587.0 | $215K | 0.03% | NEW | — | $82.95 | +10.3% |
| 194 | ITOT | ISHARES TR | — | 1,299.0 | $214K | 0.03% | NEW | — | $165.06 | +1.7% |
| 195 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,305.0 | $213K | 0.03% | -820.0 | -16.0% | $49.40 | +13.2% |
| 196 | CMI | CUMMINS INC | Industrials | 311.0 | $211K | 0.03% | NEW | — | $678.24 | -11.8% |
| 197 | VTEB | VANGUARD MUN BD FDS | — | 4,084.0 | $206K | 0.03% | NEW | — | $50.54 | -2.0% |
| 198 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,032.0 | $206K | 0.03% | NEW | — | $49.84 | +288.4% |
| 199 | IWB | ISHARES TR | — | 495.0 | $204K | 0.03% | NEW | — | $411.98 | +1.8% |
| 200 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,114.0 | $96K | 0.01% | NEW | — | $8.61 | -14.0% |
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%