Portfolio (Quarterly)
Guide ↗
AF Advisors, Inc.
· CIK 0001818044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | Technology | 128,134.0 | $216.6M | 82.30% | NEW | — | $1690.62 | -25.6% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 118,864.0 | $17.1M | 6.48% | NEW | — | $143.52 | +11.6% |
| 3 | SPMD | SPDR SERIES TRUST | — | 128,000.0 | $7.4M | 2.82% | NEW | — | $57.91 | +14.3% |
| 4 | SPSM | SPDR SERIES TRUST | — | 150,000.0 | $7.0M | 2.67% | NEW | — | $46.86 | +21.1% |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 32,040.0 | $3.0M | 1.14% | NEW | — | $93.20 | -5.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 5,150.0 | $1.7M | 0.66% | NEW | — | $335.27 | +9.5% |
| 7 | CAT | CATERPILLAR INC | Industrials | 2,063.0 | $1.2M | 0.45% | NEW | — | $572.87 | +53.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 5,801.0 | $1.1M | 0.41% | NEW | — | $186.51 | +8.7% |
| 9 | VUG | VANGUARD INDEX FDS | — | 1,635.0 | $798K | 0.30% | NEW | — | $487.89 | -82.5% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 26,935.0 | $706K | 0.27% | NEW | — | $26.23 | +9.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,870.0 | $662K | 0.25% | NEW | — | $230.82 | +7.1% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 4,255.0 | $649K | 0.25% | NEW | — | $152.41 | +22.9% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,234.0 | $555K | 0.21% | NEW | — | $449.72 | -15.3% |
| 14 | ITOT | ISHARES TR | — | 3,379.0 | $502K | 0.19% | NEW | — | $148.69 | +9.6% |
| 15 | AAPL | APPLE INC | Technology | 1,741.0 | $473K | 0.18% | NEW | — | $271.82 | +22.8% |
| 16 | DVY | ISHARES TR | — | 2,823.0 | $398K | 0.15% | NEW | — | $141.13 | +14.7% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 550.0 | $375K | 0.14% | NEW | — | $681.92 | +9.0% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,465.0 | $355K | 0.14% | NEW | — | $242.41 | -14.2% |
| 19 | AXON | AXON ENTERPRISE INC | Industrials | 532.0 | $302K | 0.12% | NEW | — | $567.93 | -10.2% |
| 20 | VGT | VANGUARD WORLD FD | — | 342.0 | $258K | 0.10% | NEW | — | $753.93 | -85.0% |
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
96.5%
Financial Services
1.6%
Industrials
0.8%
Consumer Cyclical
0.6%
Energy
0.3%
Healthcare
0.1%
Communication Services
0.1%