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 | 125,840.0 | $150.4M | 73.85% | — | — | $1194.78 | -8.3% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 118,854.0 | $18.8M | 9.22% | — | — | $158.03 | +3.2% |
| 3 | SPSM | SPDR SERIES TRUST | — | 150,000.0 | $8.7M | 4.25% | — | — | $57.67 | -3.7% |
| 4 | SPMD | SPDR SERIES TRUST | — | 128,000.0 | $8.6M | 4.25% | — | — | $67.56 | -3.3% |
| 5 | WFC | WELLS FARGO & CO | Financial Services | 29,040.0 | $2.4M | 1.18% | — | — | $82.64 | +4.9% |
| 6 | VTI | VANGUARD INDEX FDS | — | 4,966.0 | $1.8M | 0.90% | -31.0 | -0.6% | $370.03 | +1.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 1,349.0 | $1.4M | 0.71% | -100.0 | -6.9% | $1064.91 | -27.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 5,794.0 | $1.2M | 0.57% | — | — | $200.09 | +8.7% |
| 9 | VAW | VANGUARD WORLD FD | — | 5,017.0 | $1.1M | 0.56% | — | — | $228.80 | +2.1% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 35,878.0 | $1.1M | 0.56% | NEW | — | $31.71 | +9.7% |
| 11 | VUG | VANGUARD INDEX FDS | — | 9,810.0 | $845K | 0.41% | +8K | +500.0% | $86.14 | +1.4% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 4,250.0 | $704K | 0.35% | — | — | $165.76 | +26.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,846.0 | $678K | 0.33% | -27.0 | -0.9% | $238.34 | +7.0% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 20,256.0 | $587K | 0.29% | -493.0 | -2.4% | $28.96 | +1.4% |
| 15 | ITOT | ISHARES TR | — | 3,379.0 | $555K | 0.27% | — | — | $164.27 | +1.4% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,239.0 | $521K | 0.26% | — | — | $420.60 | -15.7% |
| 17 | AAPL | APPLE INC | Technology | 1,735.0 | $502K | 0.25% | — | — | $289.41 | +12.4% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 550.0 | $411K | 0.20% | — | — | $746.77 | +1.9% |
| 19 | DVY | ISHARES TR | — | 2,561.0 | $400K | 0.20% | -247.0 | -8.8% | $156.32 | +3.8% |
| 20 | VGT | VANGUARD WORLD FD | — | 2,876.0 | $344K | 0.17% | +3K | +740.9% | $119.53 | -0.7% |
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%