Portfolio (Quarterly)
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Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSL | ISHARES TR | — | 10,577.0 | $1.4M | 0.17% | -2K | -12.7% | $133.11 | +2.6% |
| 62 | DE | DEERE & CO | Industrials | 2,157.0 | $1.4M | 0.17% | — | — | $635.10 | -2.2% |
| 63 | RY | ROYAL BK CDA | Financial Services | 6,439.0 | $1.3M | 0.17% | — | — | $208.05 | -1.4% |
| 64 | V | VISA INC | Financial Services | 3,729.0 | $1.3M | 0.17% | +285.0 | +8.3% | $357.25 | +2.4% |
| 65 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,817.0 | $1.3M | 0.16% | — | — | $120.64 | -3.1% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 17,104.0 | $1.3M | 0.16% | -1K | -6.7% | $76.02 | +5.4% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,769.0 | $1.3M | 0.16% | -43.0 | -1.1% | $337.69 | +4.1% |
| 68 | IVLU | ISHARES TR | — | 29,542.0 | $1.3M | 0.16% | — | — | $42.84 | +2.6% |
| 69 | SPYX | SPDR SERIES TRUST | — | 19,715.0 | $1.2M | 0.15% | — | — | $61.65 | +1.2% |
| 70 | IWN | ISHARES TR | — | 5,471.0 | $1.2M | 0.15% | — | — | $221.75 | +0.9% |
| 71 | DFAC | DIMENSIONAL ETF TRUST | — | 25,646.0 | $1.1M | 0.14% | — | — | $44.50 | +2.0% |
| 72 | EUSA | ISHARES INC | — | 9,850.0 | $1.1M | 0.14% | NEW | — | $115.44 | +1.9% |
| 73 | INTC | INTEL CORP | Technology | 8,549.0 | $1.0M | 0.13% | +305.0 | +3.7% | $122.19 | -24.6% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,855.0 | $1.0M | 0.13% | +651.0 | +10.5% | $149.31 | -4.2% |
| 75 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8,505.0 | $981K | 0.12% | — | — | $115.36 | +0.3% |
| 76 | ABBV | ABBVIE INC | Healthcare | 3,760.0 | $958K | 0.12% | -58.0 | -1.5% | $254.76 | +2.8% |
| 77 | KLAC | KLA CORP | Technology | 4,012.0 | $936K | 0.12% | +4K | +797.5% | $233.31 | -20.3% |
| 78 | IVW | ISHARES TR | — | 6,697.0 | $918K | 0.11% | — | — | $137.12 | +0.9% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,927.0 | $897K | 0.11% | -95.0 | -0.6% | $60.07 | -0.1% |
| 80 | SUSC | ISHARES TR | — | 37,533.0 | $866K | 0.11% | -17K | -30.6% | $23.07 | -1.8% |
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%