Portfolio (Quarterly)
Guide ↗
AF Advisors, Inc.
· CIK 0001818044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXON | AXON ENTERPRISE INC | Industrials | 532.0 | $298K | 0.15% | — | — | $560.61 | -7.5% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,466.0 | $294K | 0.14% | — | — | $200.57 | +5.4% |
| 23 | ROST | ROSS STORES INC | Consumer Cyclical | 1,311.0 | $279K | 0.14% | — | — | $212.90 | +7.7% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,150.0 | $272K | 0.13% | — | — | $236.62 | +1.9% |
| 25 | VXF | VANGUARD INDEX FDS | — | 1,000.0 | $246K | 0.12% | — | — | $246.21 | -3.3% |
| 26 | MMM | 3M CO | Industrials | 1,500.0 | $243K | 0.12% | — | — | $161.91 | +5.1% |
| 27 | GOOG | ALPHABET INC | — | 660.0 | $233K | 0.12% | NEW | — | $353.33 | — |
| 28 | VB | VANGUARD INDEX FDS | — | 737.0 | $223K | 0.11% | NEW | — | $302.93 | -2.3% |
| 29 | MS | MORGAN STANLEY | Financial Services | 1,000.0 | $209K | 0.10% | NEW | — | $209.04 | +1.0% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 4,450.0 | $202K | 0.10% | — | — | $45.34 | -6.1% |
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%