Portfolio (Quarterly)
Guide ↗
AF Advisors, Inc.
· CIK 0001818044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 9,810.0 | $845K | 0.41% | +8K | +500.0% | $86.14 | +1.4% |
| 2 | VGT | VANGUARD WORLD FD | — | 2,876.0 | $344K | 0.17% | +3K | +740.9% | $119.53 | -0.6% |
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
95.3%
Financial Services
2.1%
Industrials
1.2%
Consumer Cyclical
0.9%
Energy
0.4%