Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 2,152.0 | $1.2M | 0.17% | +21.0 | +1.0% | $563.18 | -6.0% |
| 62 | IVLU | ISHARES TR | — | 29,602.0 | $1.2M | 0.17% | -157.0 | -0.5% | $39.68 | +8.9% |
| 63 | AIP | ARTERIS INC | Technology | 71,152.0 | $1.2M | 0.16% | NEW | — | $16.44 | +130.6% |
| 64 | CAT | CATERPILLAR INC | Industrials | 1,642.0 | $1.2M | 0.16% | +19.0 | +1.2% | $708.32 | +28.3% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,812.0 | $1.1M | 0.16% | -309.0 | -7.5% | $294.14 | +4.3% |
| 66 | SPYX | SPDR SERIES TRUST | — | 19,713.0 | $1.0M | 0.15% | — | — | $53.03 | +15.8% |
| 67 | RY | ROYAL BK CDA | Financial Services | 6,439.0 | $1.0M | 0.15% | — | — | $161.78 | +17.4% |
| 68 | V | VISA INC | Financial Services | 3,444.0 | $1.0M | 0.15% | -61.0 | -1.7% | $302.25 | +8.0% |
| 69 | IWN | ISHARES TR | — | 5,471.0 | $1.0M | 0.14% | — | — | $189.59 | +13.2% |
| 70 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,817.0 | $1.0M | 0.14% | +227.0 | +2.1% | $93.31 | +20.6% |
| 71 | DFAC | DIMENSIONAL ETF TRUST | — | 25,646.0 | $997K | 0.14% | — | — | $38.86 | +13.0% |
| 72 | PWZ | INVESCO EXCH TRADED FD TR II | — | 41,668.0 | $995K | 0.14% | — | — | $23.87 | +0.9% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,204.0 | $896K | 0.13% | — | — | $144.45 | -1.0% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 864.0 | $861K | 0.12% | +84.0 | +10.8% | $996.33 | +0.7% |
| 75 | WMT | WALMART INC | Consumer Defensive | 6,878.0 | $855K | 0.12% | +633.0 | +10.1% | $124.28 | -3.2% |
| 76 | ABBV | ABBVIE INC | Healthcare | 3,818.0 | $830K | 0.12% | -187.0 | -4.7% | $217.49 | -2.0% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,022.0 | $812K | 0.11% | — | — | $54.05 | +11.4% |
| 78 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8,505.0 | $806K | 0.11% | — | — | $94.75 | +22.2% |
| 79 | DBEF | DBX ETF TR | — | 15,978.0 | $789K | 0.11% | -6K | -26.4% | $49.40 | +7.8% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,203.0 | $761K | 0.11% | +41.0 | +0.8% | $146.28 | -6.6% |
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%