Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUB | ISHARES TR | — | 2,558.0 | $272K | 0.04% | +444.0 | +21.0% | $106.15 | +0.5% |
| 142 | XLE | SELECT SECTOR SPDR TR | — | 4,425.0 | $271K | 0.04% | -770.0 | -14.8% | $61.25 | -5.5% |
| 143 | VTI | VANGUARD INDEX FDS | — | 845.0 | $271K | 0.04% | -22.0 | -2.5% | $320.75 | +15.2% |
| 144 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,125.0 | $270K | 0.04% | — | — | $52.76 | +11.7% |
| 145 | WFC | WELLS FARGO & CO | Financial Services | 3,384.0 | $269K | 0.04% | +116.0 | +3.5% | $79.60 | -4.0% |
| 146 | NJR | NEW JERSEY RES CORP | Utilities | 4,864.0 | $267K | 0.04% | +350.0 | +7.8% | $54.92 | +4.8% |
| 147 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,670.0 | $267K | 0.04% | NEW | — | $72.74 | +18.9% |
| 148 | SYK | STRYKER CORPORATION | Healthcare | 804.0 | $264K | 0.04% | — | — | $328.77 | -4.8% |
| 149 | SPGI | S&P GLOBAL INC | Financial Services | 621.0 | $264K | 0.04% | +8.0 | +1.3% | $425.34 | -3.0% |
| 150 | GEV | GE VERNOVA INC | Utilities | 302.0 | $264K | 0.04% | NEW | — | $872.91 | +22.6% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,592.0 | $263K | 0.04% | — | — | $165.31 | +9.8% |
| 152 | DFAX | DIMENSIONAL ETF TRUST | — | 7,732.0 | $263K | 0.04% | — | — | $33.97 | +11.5% |
| 153 | SUSB | ISHARES TR | — | 10,444.0 | $262K | 0.04% | — | — | $25.06 | -0.4% |
| 154 | CI | THE CIGNA GROUP | Healthcare | 968.0 | $258K | 0.04% | NEW | — | $266.75 | +5.3% |
| 155 | PFE | PFIZER INC | Healthcare | 9,163.0 | $257K | 0.04% | NEW | — | $28.08 | -7.9% |
| 156 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,149.0 | $250K | 0.04% | -350.0 | -10.0% | $79.26 | -0.3% |
| 157 | VSGX | VANGUARD WORLD FD | — | 3,480.0 | $250K | 0.04% | — | — | $71.72 | +14.5% |
| 158 | AFL | AFLAC INC | Financial Services | 2,253.0 | $247K | 0.04% | — | — | $109.71 | +6.5% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 2,562.0 | $247K | 0.04% | +614.0 | +31.5% | $96.38 | +7.2% |
| 160 | SHOP | SHOPIFY INC | Technology | 2,035.0 | $241K | 0.03% | +520.0 | +34.3% | $118.62 | -11.6% |
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%