Portfolio (Quarterly)
Guide ↗
AF Advisors, Inc.
· CIK 0001818044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VAW | VANGUARD WORLD FD | — | 5,017.0 | $1.1M | 0.62% | NEW | — | $225.34 | +2.9% |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 4,450.0 | $204K | 0.11% | NEW | — | $45.89 | -1.2% |
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
95.4%
Financial Services
2.1%
Industrials
1.0%
Consumer Cyclical
0.9%
Energy
0.6%