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 | IEFA | ISHARES TR | — | 77,415.0 | $7.6M | 0.94% | -2K | -2.2% | $98.31 | +2.2% |
| 22 | IWF | ISHARES TR | — | 45,932.0 | $5.6M | 0.70% | +34K | +300.0% | $123.00 | -0.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 14,462.0 | $5.6M | 0.69% | -539.0 | -3.6% | $386.75 | +25.2% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 4,484.0 | $5.4M | 0.67% | -115.0 | -2.5% | $1200.06 | +6.7% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 24,770.0 | $4.8M | 0.60% | +4K | +16.9% | $195.55 | +11.3% |
| 26 | SCHV | SCHWAB STRATEGIC TR | — | 138,946.0 | $4.8M | 0.59% | -1K | -0.8% | $34.52 | +1.5% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 5,916.0 | $4.3M | 0.53% | -536.0 | -8.3% | $722.88 | -0.9% |
| 28 | META | META PLATFORMS INC | Communication Services | 7,080.0 | $4.2M | 0.53% | -652.0 | -8.4% | $600.26 | -9.0% |
| 29 | GOOG | ALPHABET INC | Communication Services | 11,056.0 | $4.0M | 0.50% | -942.0 | -7.8% | $364.90 | -6.4% |
| 30 | IWD | ISHARES TR | — | 16,249.0 | $4.0M | 0.50% | -93.0 | -0.6% | $247.24 | +4.7% |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,304.0 | $3.7M | 0.46% | -2K | -28.0% | $868.26 | -4.1% |
| 32 | EMXC | ISHARES INC | — | 35,013.0 | $3.5M | 0.43% | -3K | -8.7% | $100.19 | -4.0% |
| 33 | ESGV | VANGUARD WORLD FD | — | 26,153.0 | $3.5M | 0.43% | -729.0 | -2.7% | $133.10 | +2.2% |
| 34 | U | UNITY SOFTWARE INC | Technology | 114,550.0 | $3.4M | 0.42% | — | — | $29.65 | +58.9% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,465.0 | $3.4M | 0.41% | +101.0 | +2.3% | $751.29 | +2.4% |
| 36 | VGT | VANGUARD WORLD FD | — | 28,057.0 | $3.3M | 0.40% | +25K | +702.3% | $116.37 | +2.1% |
| 37 | SPYV | SPDR SERIES TRUST | — | 51,878.0 | $3.2M | 0.40% | — | — | $61.85 | +3.3% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 8,652.0 | $3.2M | 0.39% | -339.0 | -3.8% | $366.46 | -5.9% |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 39,940.0 | $3.1M | 0.38% | -586.0 | -1.4% | $77.77 | -0.1% |
| 40 | PWZ | INVESCO EXCH TRADED FD TR II | — | 123,281.0 | $3.0M | 0.37% | +82K | +195.9% | $24.57 | -2.5% |
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%