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 | 126,056.0 | $134.6M | 74.41% | -2K | -1.6% | $1067.54 | +18.0% |
| 2 | WFC | WELLS FARGO & CO | Financial Services | 29,040.0 | $2.3M | 1.28% | -3K | -9.4% | $79.61 | -4.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 4,997.0 | $1.6M | 0.89% | -153.0 | -3.0% | $320.84 | +15.2% |
| 4 | CAT | CATERPILLAR INC | Industrials | 1,449.0 | $1.0M | 0.57% | -614.0 | -29.8% | $708.46 | +28.2% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 20,749.0 | $521K | 0.29% | -6K | -23.0% | $25.10 | +15.3% |
| 6 | DVY | ISHARES TR | — | 2,808.0 | $425K | 0.23% | -15.0 | -0.5% | $151.41 | +2.5% |
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%