Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,003.0 | $2.9M | 0.36% | — | — | $244.16 | +6.9% |
| 42 | VO | VANGUARD INDEX FDS | — | 34,603.0 | $2.8M | 0.35% | +26K | +298.4% | $80.91 | +2.6% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 75,599.0 | $2.7M | 0.34% | — | — | $36.09 | -0.3% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,747.0 | $2.7M | 0.34% | -138.0 | -1.4% | $279.50 | -3.3% |
| 45 | IJR | ISHARES TR | — | 18,485.0 | $2.7M | 0.34% | — | — | $146.81 | -0.2% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 6,363.0 | $2.7M | 0.33% | +305.0 | +5.0% | $419.77 | -18.1% |
| 47 | VB | VANGUARD INDEX FDS | — | 8,341.0 | $2.5M | 0.31% | — | — | $301.66 | +0.6% |
| 48 | SPSM | SPDR SERIES TRUST | — | 43,694.0 | $2.5M | 0.31% | -636.0 | -1.4% | $57.08 | -0.2% |
| 49 | AIP | ARTERIS INC | Technology | 71,206.0 | $2.5M | 0.31% | — | — | $34.82 | -32.4% |
| 50 | SCHF | SCHWAB STRATEGIC TR | — | 87,596.0 | $2.4M | 0.30% | -2K | -2.0% | $27.87 | +1.2% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,446.0 | $2.2M | 0.27% | — | — | $71.89 | +1.3% |
| 52 | SNDK | SANDISK CORP | Technology | 1,102.0 | $1.9M | 0.24% | NEW | — | $1744.43 | -8.7% |
| 53 | AME | AMETEK INC | Industrials | 7,765.0 | $1.8M | 0.23% | +84.0 | +1.1% | $237.14 | +1.4% |
| 54 | IWO | ISHARES TR | — | 4,668.0 | $1.8M | 0.23% | — | — | $390.02 | -1.7% |
| 55 | IWS | ISHARES TR | — | 10,358.0 | $1.7M | 0.21% | — | — | $166.07 | +3.5% |
| 56 | CAT | CATERPILLAR INC | Industrials | 1,673.0 | $1.6M | 0.20% | +31.0 | +1.9% | $969.89 | -16.8% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 2,979.0 | $1.6M | 0.20% | -213.0 | -6.7% | $533.15 | +8.6% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 1,612.0 | $1.6M | 0.20% | NEW | — | $984.76 | -3.2% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,979.0 | $1.5M | 0.19% | +269.0 | +9.9% | $506.58 | — |
| 60 | IEV | ISHARES TR | — | 20,158.0 | $1.5M | 0.18% | -126.0 | -0.6% | $73.90 | +2.1% |
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%