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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 770.0 | $322K | 0.04% | NEW | — | $417.76 | -7.1% |
| 142 | MMM | 3M CO | Industrials | 2,019.0 | $321K | 0.04% | +12.0 | +0.6% | $159.17 | +13.7% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,738.0 | $321K | 0.04% | +146.0 | +9.2% | $184.77 | +4.7% |
| 144 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,822.0 | $320K | 0.04% | +152.0 | +4.1% | $83.64 | +12.1% |
| 145 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,015.0 | $317K | 0.04% | -14.0 | -1.4% | $312.36 | +6.3% |
| 146 | BA | BOEING CO | Industrials | 1,332.0 | $312K | 0.04% | -62.0 | -4.5% | $234.54 | -7.8% |
| 147 | HPQ | HP INC | Technology | 13,811.0 | $312K | 0.04% | NEW | — | $22.60 | +32.8% |
| 148 | VNQ | VANGUARD INDEX FDS | — | 3,203.0 | $311K | 0.04% | -145.0 | -4.3% | $97.24 | +1.6% |
| 149 | VTI | VANGUARD INDEX FDS | — | 826.0 | $307K | 0.04% | -19.0 | -2.2% | $371.59 | +1.9% |
| 150 | SYSB | ISHARES TR | — | 3,448.0 | $305K | 0.04% | NEW | — | $88.35 | -1.2% |
| 151 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,924.0 | $303K | 0.04% | -273.0 | -5.2% | $61.46 | -7.6% |
| 152 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,710.0 | $301K | 0.04% | — | — | $176.10 | -1.9% |
| 153 | HEFA | ISHARES TR | — | 6,371.0 | $298K | 0.04% | -761.0 | -10.7% | $46.80 | +0.4% |
| 154 | HWM | HOWMET AEROSPACE INC | Industrials | 1,066.0 | $296K | 0.04% | NEW | — | $277.91 | +0.7% |
| 155 | WFC | WELLS FARGO & CO | Financial Services | 3,376.0 | $295K | 0.04% | — | — | $87.46 | -3.0% |
| 156 | GLW | CORNING INC | Technology | 1,498.0 | $292K | 0.04% | +22.0 | +1.5% | $194.74 | -22.3% |
| 157 | DFAX | DIMENSIONAL ETF TRUST | — | 7,732.0 | $288K | 0.04% | — | — | $37.22 | +1.8% |
| 158 | VSGX | VANGUARD WORLD FD | — | 3,480.0 | $287K | 0.04% | — | — | $82.56 | +0.3% |
| 159 | SCHX | SCHWAB STRATEGIC TR | — | 9,506.0 | $282K | 0.04% | -5K | -35.9% | $29.65 | +2.0% |
| 160 | NJR | NEW JERSEY RES CORP | Utilities | 4,864.0 | $274K | 0.03% | — | — | $56.26 | -2.2% |
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%