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 | $247K | 0.14% | — | — | $215.06 | +8.5% |
| 22 | VGT | VANGUARD WORLD FD | — | 342.0 | $239K | 0.13% | — | — | $697.87 | -83.1% |
| 23 | AXON | AXON ENTERPRISE INC | Industrials | 532.0 | $226K | 0.12% | — | — | $424.69 | -9.3% |
| 24 | MMM | 3M CO | Industrials | 1,500.0 | $218K | 0.12% | — | — | $145.23 | +6.1% |
| 25 | VXF | VANGUARD INDEX FDS | — | 1,000.0 | $206K | 0.11% | — | — | $205.80 | +14.0% |
| 26 | 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%