Portfolio (Quarterly)
Guide ↗
AF Advisors, Inc.
· CIK 0001818044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,150.0 | $253K | 0.10% | NEW | — | $219.78 | +8.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 506.0 | $245K | 0.09% | NEW | — | $483.67 | -18.6% |
| 23 | VB | VANGUARD INDEX FDS | — | 936.0 | $242K | 0.09% | NEW | — | $258.03 | +14.8% |
| 24 | MMM | 3M CO | Industrials | 1,500.0 | $240K | 0.09% | NEW | — | $160.10 | -0.2% |
| 25 | ROST | ROSS STORES INC | Consumer Cyclical | 1,311.0 | $236K | 0.09% | NEW | — | $180.16 | +29.6% |
| 26 | ABBV | ABBVIE INC | Healthcare | 960.0 | $219K | 0.08% | NEW | — | $228.49 | +11.4% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,521.0 | $215K | 0.08% | NEW | — | $141.06 | +9.7% |
| 28 | VXF | VANGUARD INDEX FDS | — | 1,000.0 | $209K | 0.08% | NEW | — | $209.12 | +13.9% |
| 29 | GOOG | ALPHABET INC | Communication Services | 660.0 | $207K | 0.08% | NEW | — | $313.80 | +10.3% |
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%