Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEU | NEWMARKET CORP | Basic Materials | 342.0 | $273K | 0.03% | NEW | — | $796.83 | +17.2% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 1,897.0 | $272K | 0.03% | -251.0 | -11.7% | $143.30 | -0.3% |
| 163 | SPGI | S&P GLOBAL INC | Financial Services | 607.0 | $271K | 0.03% | -14.0 | -2.2% | $447.22 | -3.9% |
| 164 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,402.0 | $263K | 0.03% | NEW | — | $187.88 | +0.5% |
| 165 | SYK | STRYKER CORPORATION | Healthcare | 807.0 | $262K | 0.03% | — | — | $324.83 | +4.0% |
| 166 | IWM | ISHARES TR | — | 871.0 | $260K | 0.03% | — | — | $299.05 | -0.3% |
| 167 | AFL | AFLAC INC | Financial Services | 2,095.0 | $252K | 0.03% | -158.0 | -7.0% | $120.47 | -3.0% |
| 168 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,991.0 | $251K | 0.03% | NEW | — | $125.97 | -2.1% |
| 169 | EXC | EXELON CORP | Utilities | 5,311.0 | $250K | 0.03% | NEW | — | $47.05 | -3.6% |
| 170 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,143.0 | $248K | 0.03% | — | — | $78.85 | -0.3% |
| 171 | — | ENTERGY CORP NEW | — | 2,163.0 | $246K | 0.03% | +238.0 | +12.4% | $113.83 | — |
| 172 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,687.0 | $245K | 0.03% | NEW | — | $43.15 | +23.3% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,796.0 | $244K | 0.03% | — | — | $42.07 | +17.1% |
| 174 | ALL | ALLSTATE CORP | Financial Services | 979.0 | $243K | 0.03% | NEW | — | $248.37 | +4.0% |
| 175 | MUB | ISHARES TR | — | 2,244.0 | $241K | 0.03% | -314.0 | -12.3% | $107.57 | -2.0% |
| 176 | FNDX | SCHWAB STRATEGIC TR | — | 7,627.0 | $239K | 0.03% | -6K | -45.2% | $31.36 | +3.7% |
| 177 | DIS | DISNEY WALT CO | Communication Services | 2,448.0 | $238K | 0.03% | -114.0 | -4.5% | $97.41 | +10.2% |
| 178 | EA | ELECTRONIC ARTS INC | Communication Services | 1,160.0 | $238K | 0.03% | +95.0 | +8.9% | $205.21 | +2.2% |
| 179 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,486.0 | $234K | 0.03% | NEW | — | $36.12 | +10.1% |
| 180 | NVO | NOVO-NORDISK A S | Healthcare | 4,725.0 | $233K | 0.03% | NEW | — | $49.26 | -5.8% |
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%