Portfolio (Quarterly)
Guide ↗
AF Advisors, Inc.
· CIK 0001818044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 4,966.0 | $1.8M | 0.90% | -31.0 | -0.6% | $370.03 | +1.4% |
| 2 | CAT | CATERPILLAR INC | Industrials | 1,349.0 | $1.4M | 0.71% | -100.0 | -6.9% | $1064.91 | -26.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,846.0 | $678K | 0.33% | -27.0 | -0.9% | $238.34 | +7.0% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 20,256.0 | $587K | 0.29% | -493.0 | -2.4% | $28.96 | +1.5% |
| 5 | DVY | ISHARES TR | — | 2,561.0 | $400K | 0.20% | -247.0 | -8.8% | $156.32 | +4.2% |
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
95.3%
Financial Services
2.1%
Industrials
1.2%
Consumer Cyclical
0.9%
Energy
0.4%