Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,629.0 | $612K | 0.08% | -727.0 | -30.9% | $375.77 | -15.2% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,505.0 | $611K | 0.08% | -236.0 | -2.7% | $71.88 | -8.4% |
| 103 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,935.0 | $610K | 0.07% | — | — | $88.00 | — |
| 104 | CVX | CHEVRON CORPORATION | Energy | 3,606.0 | $606K | 0.07% | +358.0 | +11.0% | $168.10 | +22.2% |
| 105 | ICF | ISHARES TR | — | 8,904.0 | $605K | 0.07% | — | — | $67.99 | +1.1% |
| 106 | TWLO | TWILIO INC | Communication Services | 2,869.0 | $600K | 0.07% | +74.0 | +2.6% | $209.08 | +6.9% |
| 107 | ORCL | ORACLE CORP | Technology | 4,132.0 | $594K | 0.07% | -424.0 | -9.3% | $143.75 | +2.4% |
| 108 | VIGI | VANGUARD WHITEHALL FDS | — | 6,155.0 | $588K | 0.07% | -534.0 | -8.0% | $95.57 | +3.2% |
| 109 | EMGF | ISHARES INC | — | 7,879.0 | $569K | 0.07% | -251.0 | -3.1% | $72.22 | -0.6% |
| 110 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,550.0 | $569K | 0.07% | — | — | $222.99 | +2.7% |
| 111 | ED | CONSOLIDATED EDISON INC | Utilities | 5,050.0 | $565K | 0.07% | +3K | +138.9% | $111.94 | -4.8% |
| 112 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,231.0 | $556K | 0.07% | +69.0 | +5.9% | $451.79 | -7.2% |
| 113 | — | LIFE360 INC | — | 9,393.0 | $533K | 0.07% | — | — | $56.73 | — |
| 114 | ESGD | ISHARES TR | — | 4,841.0 | $506K | 0.06% | -1K | -19.3% | $104.43 | +2.7% |
| 115 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,920.0 | $487K | 0.06% | +1K | +10.7% | $44.60 | +13.0% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 1,588.0 | $482K | 0.06% | +74.0 | +4.9% | $303.42 | -12.7% |
| 117 | FIX | COMFORT SYS USA INC | Industrials | 267.0 | $479K | 0.06% | — | — | $1793.03 | -7.3% |
| 118 | HRB | BLOCK H & R INC | Consumer Cyclical | 12,094.0 | $474K | 0.06% | +5K | +62.8% | $39.22 | +36.6% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 847.0 | $468K | 0.06% | NEW | — | $552.05 | -14.5% |
| 120 | NOC | NORTHROP GRUMMAN CORP | Industrials | 829.0 | $454K | 0.06% | +77.0 | +10.2% | $547.75 | +0.7% |
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
58.2%
Financial Services
11.8%
Consumer Cyclical
6.4%
Communication Services
6.3%
Healthcare
5.9%
Industrials
5.3%
Consumer Defensive
3.3%
Utilities
1.7%
Energy
0.8%
Basic Materials
0.5%