Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 10,000.0 | $32K | 0.00% | — | — | $3.15 | +1.0% |
| 202 | WIT | WIPRO LTD | Technology | 12,392.0 | $23K | 0.00% | -1K | -9.1% | $1.84 | +6.0% |
| 203 | RNXT | RENOVORX INC | Healthcare | 13,279.0 | $13K | 0.00% | — | — | $0.95 | +38.8% |
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%