Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLT | ISHARES TR | — | 9,837.0 | $841K | 0.10% | -10K | -50.6% | $85.45 | -3.7% |
| 82 | PZA | INVESCO EXCH TRADED FD TR II | — | 34,635.0 | $816K | 0.10% | NEW | — | $23.57 | -3.2% |
| 83 | AVGO | BROADCOM INC | Technology | 2,155.0 | $806K | 0.10% | +579.0 | +36.7% | $373.90 | -2.7% |
| 84 | DBEF | DBX ETF TR | — | 14,232.0 | $788K | 0.10% | -2K | -10.9% | $55.38 | +0.3% |
| 85 | CNI | CANADIAN NATL RY CO | Industrials | 6,000.0 | $730K | 0.09% | — | — | $121.66 | +6.5% |
| 86 | CSCO | CISCO SYS INC | Technology | 6,375.0 | $727K | 0.09% | -621.0 | -8.9% | $113.98 | -3.0% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 755.0 | $718K | 0.09% | -109.0 | -12.6% | $950.45 | -1.1% |
| 88 | SNPS | SYNOPSYS INC | Technology | 1,594.0 | $705K | 0.09% | -115.0 | -6.7% | $442.27 | -10.2% |
| 89 | IWV | ISHARES TR | — | 1,643.0 | $704K | 0.09% | — | — | $428.33 | +1.9% |
| 90 | ESML | ISHARES TR | — | 12,489.0 | $687K | 0.09% | — | — | $55.03 | +1.1% |
| 91 | WMT | WALMART INC | Consumer Defensive | 6,201.0 | $686K | 0.09% | -677.0 | -9.8% | $110.65 | -5.9% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 1,954.0 | $684K | 0.09% | -96.0 | -4.7% | $350.14 | -11.9% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,244.0 | $672K | 0.08% | -23.0 | -1.0% | $299.48 | -20.9% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 1,856.0 | $651K | 0.08% | -34.0 | -1.8% | $350.70 | -4.3% |
| 95 | ANET | ARISTA NETWORKS INC | Technology | 3,717.0 | $644K | 0.08% | +472.0 | +14.6% | $173.28 | +7.3% |
| 96 | RPG | INVESCO EXCHANGE TRADED FD T | — | 10,619.0 | $642K | 0.08% | — | — | $60.50 | -4.1% |
| 97 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,385.0 | $636K | 0.08% | -22.0 | -0.9% | $266.76 | +22.7% |
| 98 | MRK | MERCK & CO INC | Healthcare | 4,984.0 | $632K | 0.08% | +107.0 | +2.2% | $126.78 | +19.5% |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 10,375.0 | $621K | 0.08% | +87.0 | +0.8% | $59.90 | +4.8% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,394.0 | $621K | 0.08% | -38.0 | -1.6% | $259.32 | +4.2% |
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%