Affinity Wealth Management LLC
CIK Number: 0000810672
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 548.27 | +0.38% | 72.22K | -0.38% | 36.92M | 375.68 | 6.54% |
| 2 | XMMO | Invesco S&P Mid... | 128.56 | +0.75% | 253.18K | -0.23% | 31.28M | 112.77 | 5.54% |
| 3 | RGI | Invesco S&P 500... | 189.57 | +0.28% | 622.62K | -0.69% | 31.26M | 56.17 | 5.54% |
| 4 | LRGF | iShares U.S. Eq... | 63.70 | +0.50% | 516.88K | +0.09% | 31.19M | 58.77 | 5.53% |
| 5 | COWZ | Pacer US Cash C... | 55.06 | +0.56% | 552.16K | -0.05% | 31.19M | 48.12 | 5.53% |
| 6 | RDVY | First Trust Ris... | 62.45 | +0.57% | 524.54K | -0.26% | 31.02M | 48.63 | 5.50% |
| 7 | XLF | Financial Selec... | 51.96 | +0.32% | 639.1K | +1.03% | 30.89M | 45.35 | 5.47% |
| 8 | XHB | SPDR S&P Homebu... | 98.51 | +0.93% | 293.06K | -1.85% | 30.63M | 83.95 | 5.43% |
| 9 | SOXX | iShares Semicon... | 238.82 | -0.1% | 140.08K | -0.87% | 30.19M | 129.08 | 5.35% |
| 10 | XLE | Energy Select S... | 85.31 | -0.51% | 326.42K | +0.56% | 27.96M | 79.99 | 4.96% |
| 11 | FPE | First Trust Pre... | 17.75 | -0.06% | 1.38M | +3.51% | 24.34M | 17.37 | 4.31% |
| 12 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 132.22K | -1.77% | 17.76M | 19.08 | 3.15% |
| 13 | DBEZ | Xtrackers MSCI ... | 51.09 | +1.25% | 368.38K | -3.83% | 16.83M | 39.83 | 2.98% |
| 14 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 33.29K | +0.14% | 14.03M | 139.52 | 2.49% |
| 15 | DBJP | Xtrackers MSCI ... | 77.06 | +1.54% | 143.81K | -4.11% | 10.88M | 59.33 | 1.93% |
| 16 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 48.51K | +0.79% | 10.64M | 96.9 | 1.89% |
| 17 | LLY | Eli Lilly and C... | 776.25 | -2.37% | 12.77K | +0.75% | 9.86M | 339.65 | 1.75% |
| 18 | PLTR | Palantir Techno... | 131.29 | -8.98% | 124.44K | +0.94% | 9.41M | 37.56 | 1.67% |
| 19 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 47.88K | +2.17% | 9.06M | 73.13 | 1.61% |
| 20 | MA | Mastercard Inco... | 551.98 | +1.13% | 16.03K | +2.27% | 8.44M | 279.25 | 1.50% |
| 21 | AAOI | Applied Optoele... | 26.22 | -5.58% | 216.09K | +100.00% | 7.97M | 36.86 | 1.41% |
| 22 | FV | First Trust Dor... | 58.97 | +0.61% | 130.65K | -2.6% | 7.72M | 46.17 | 1.37% |
| 23 | HD | The Home Depot,... | 368.39 | +1.35% | 18.47K | +2.54% | 7.18M | 227.26 | 1.27% |
| 24 | AAPL | Apple Inc. | 201.07 | +0.03% | 26.83K | +2.56% | 6.72M | 90.26 | 1.19% |
| 25 | ACN | Accenture plc | 295.21 | -0.29% | 14.56K | +3.89% | 5.12M | 224.16 | 0.91% |
| 26 | TER | Teradyne, Inc. | 90.39 | -0.73% | 40.47K | -0.99% | 5.1M | 77.35 | 0.90% |
| 27 | GRAB | Grab Holdings L... | 4.92 | +5.25% | 1.04M | +4.06% | 4.91M | 3.84 | 0.87% |
| 28 | FCX | Freeport-McMoRa... | 43.84 | -1.41% | 123.49K | -1.34% | 4.7M | 23.92 | 0.83% |
| 29 | LIN | Linde plc | 463.83 | -0.14% | 10.91K | +5.45% | 4.57M | 386.99 | 0.81% |
| 30 | ETN | Eaton Corporati... | 353.81 | +1.63% | 13.6K | +5.00% | 4.51M | 215.91 | 0.80% |
| 31 | JPM | JPMorgan Chase ... | 287.21 | -0.53% | 18.7K | +4.05% | 4.48M | 120.4 | 0.79% |
| 32 | TECK | Teck Resources ... | 40.55 | -2.25% | 107.02K | +2.14% | 4.34M | 19.21 | 0.77% |
| 33 | ISRG | Intuitive Surgi... | 533.62 | -0.11% | 7.95K | +13.39% | 4.15M | 494.89 | 0.74% |
| 34 | FYBR | Frontier Commun... | 36.31 | -0.03% | 114.22K | -0.05% | 3.96M | 35.53 | 0.70% |
| 35 | NRG | NRG Energy, Inc... | 162.84 | +0.80% | 42.75K | +7.78% | 3.86M | 91.04 | 0.68% |
| 36 | UNP | Union Pacific C... | 231.36 | +0.86% | 16.68K | -1.5% | 3.8M | 214.36 | 0.67% |
| 37 | EOG | EOG Resources, ... | 120.79 | -0.28% | 27.36K | -2.31% | 3.35M | 101.5 | 0.59% |
| 38 | SPY | SPDR S&P 500 ET... | 615.02 | +0.51% | 3.83K | +0.03% | 2.24M | 342.32 | 0.40% |
| 39 | XSD | SPDR S&P Semico... | 256.43 | -0.52% | 8K | -0.56% | 1.99M | 167.71 | 0.35% |
| 40 | S | SentinelOne, In... | 17.86 | -0.81% | 75.96K | +100.00% | 1.69M | 22.2 | 0.30% |
| 41 | ARES | Ares Management... | 173.26 | +1.26% | 8.96K | -2.92% | 1.59M | 76.12 | 0.28% |
| 42 | IVV | iShares Core S&... | 617.94 | +0.52% | 1.92K | 0.00% | 1.13M | 369.77 | 0.20% |
| 43 | BKNG | Booking Holding... | 5700.96 | +1.88% | 227 | 0.00% | 1.13M | 1747.8 | 0.20% |
| 44 | FCNCA | First Citizens ... | 1958.57 | -0.07% | 478 | +6.70% | 1.01M | 1618.73 | 0.18% |
| 45 | CPK | Chesapeake Util... | 120.95 | -0.4% | 8.24K | 0.00% | 999.8K | 94.89 | 0.18% |
| 46 | VTI | Vanguard Total ... | 303.41 | +0.49% | 3.33K | +72.49% | 964.84K | 250.85 | 0.17% |
| 47 | TRGP | Targa Resources... | 174.50 | -0.76% | 5.34K | +117.38% | 953.37K | 136.35 | 0.17% |
| 48 | AVGO | Broadcom Inc. | 269.28 | -0.33% | 4.06K | -2.76% | 940.58K | 66.5 | 0.17% |
| 49 | TSLA | Tesla, Inc. | 323.64 | -0.66% | 2.13K | -16.09% | 859.37K | 147.64 | 0.15% |
| 50 | COST | Costco Wholesal... | 985.46 | +0.26% | 907 | -5.52% | 830.88K | 495.45 | 0.15% |
| 51 | SO | The Southern Co... | 90.78 | +0.48% | 9.31K | 0.00% | 766.32K | 62.76 | 0.14% |
| 52 | WMT | Walmart Inc. | 97.42 | +1.46% | 8.42K | -8.87% | 760.43K | 39.16 | 0.13% |
| 53 | GHC | Graham Holdings... | 956.96 | -0.96% | 840 | 0.00% | 732.41K | 693.51 | 0.13% |
| 54 | PNC | The PNC Financi... | 186.00 | +0.26% | 3.74K | 0.00% | 721.64K | 195.15 | 0.13% |
| 55 | META | Meta Platforms,... | 733.50 | +1.02% | 960 | +0.10% | 562.09K | 220.47 | 0.10% |
| 56 | HRB | H&R Block, Inc. | 54.77 | +0.83% | 10.34K | -18.54% | 546.26K | 63.55 | 0.10% |
| 57 | MCD | McDonald's Corp... | 291.88 | +2.19% | 1.7K | 0.00% | 492.52K | 250.58 | 0.09% |
| 58 | CAH | Cardinal Health... | 167.17 | +0.94% | 4.02K | -6.3% | 475.33K | 77.34 | 0.08% |
| 59 | STX | Seagate Technol... | 141.52 | +0.59% | 5.42K | 0.00% | 467.45K | 85.37 | 0.08% |
| 60 | BRK-B | Berkshire Hatha... | 485.19 | +0.03% | 985 | 0.00% | 446.48K | 270.68 | 0.08% |
| 61 | TMO | Thermo Fisher S... | 407.68 | -1.08% | 856 | +0.71% | 445.53K | 286.53 | 0.08% |
| 62 | XOM | Exxon Mobil Cor... | 109.41 | -0.53% | 3.92K | 0.00% | 421.46K | 94.55 | 0.07% |
| 63 | SUSA | iShares MSCI US... | 125.96 | +0.48% | 3.41K | 0.00% | 414.14K | 73.94 | 0.07% |
| 64 | ET | Energy Transfer... | 18.20 | +0.14% | 21K | -0.01% | 411.33K | 12.05 | 0.07% |
| 65 | DELL | Dell Technologi... | 124.10 | -1.49% | 3.54K | -0.62% | 407.72K | 77.62 | 0.07% |
| 66 | SPG | Simon Property ... | 160.42 | -0.11% | 2.26K | 0.00% | 389.37K | 118.95 | 0.07% |
| 67 | IVW | iShares S&P 500... | 109.53 | +0.57% | 3.46K | -4.52% | 351.83K | 75.1 | 0.06% |
| 68 | RDN | Radian Group In... | 36.01 | +0.35% | 11.01K | 0.00% | 349.08K | 28.56 | 0.06% |
| 69 | DSI | iShares MSCI KL... | 115.76 | +0.70% | 3.13K | 0.00% | 345.41K | 71.79 | 0.06% |
| 70 | VZ | Verizon Communi... | 42.31 | +0.51% | 8.58K | +0.94% | 343.03K | 56.25 | 0.06% |
| 71 | FXR | First Trust Ind... | 74.24 | +0.62% | 4.56K | +0.04% | 341.04K | 53.68 | 0.06% |
| 72 | AFL | Aflac Incorpora... | 105.09 | +1.14% | 3.04K | -0.26% | 314.77K | 78.21 | 0.06% |
| 73 | CABO | Cable One, Inc. | 130.74 | +1.28% | 840 | 0.00% | 304.18K | 347.62 | 0.05% |
| 74 | CTVA | Corteva, Inc. | 74.37 | +0.09% | 5.28K | -8.66% | 300.81K | 56.9 | 0.05% |
| 75 | OWL | Blue Owl Capita... | 19.46 | +1.41% | 12.9K | -3.33% | 300.12K | 15.13 | 0.05% |
| 76 | DTE | DTE Energy Comp... | 131.66 | +0.08% | 2.46K | 0.00% | 296.93K | 103.55 | 0.05% |
| 77 | CB | Chubb Limited | 285.04 | +0.52% | 1.06K | +0.28% | 292.03K | 230.5 | 0.05% |
| 78 | PG | The Procter & G... | 160.05 | +0.90% | 1.72K | 0.00% | 288.23K | 149.74 | 0.05% |
| 79 | DD | DuPont de Nemou... | 68.91 | -0.53% | 3.72K | +23.94% | 283.42K | 65.16 | 0.05% |
| 80 | QQQM | Invesco NASDAQ ... | 225.69 | +0.39% | 1.33K | +0.15% | 280.62K | 147.66 | 0.05% |
| 81 | GOOG | Alphabet Inc. | 178.35 | +2.25% | 1.47K | 0.00% | 279.95K | 140.99 | 0.05% |
| 82 | IJH | iShares Core S&... | 62.05 | +0.32% | 4.45K | 0.00% | 277.28K | 38.6 | 0.05% |
| 83 | IWF | iShares Russell... | 421.68 | +0.56% | 690 | 0.00% | 277.09K | 304.02 | 0.05% |
| 84 | AZN | AstraZeneca PLC | 69.89 | -0.25% | 4.1K | 0.00% | 268.44K | 47.43 | 0.05% |
| 85 | A | Agilent Technol... | 119.16 | -0.22% | 1.99K | 0.00% | 266.93K | 100.94 | 0.05% |
| 86 | ED | Consolidated Ed... | 98.13 | -0.28% | 2.98K | 0.00% | 265.98K | 72.38 | 0.05% |
| 87 | ITW | Illinois Tool W... | 248.14 | +0.56% | 1.02K | +12.11% | 258.12K | 258.83 | 0.05% |
| 88 | T | AT&T Inc. | 28.07 | +0.27% | 11.24K | +0.71% | 255.88K | 21.66 | 0.05% |
| 89 | XLK | Technology Sele... | 250.76 | -0.12% | 1.09K | +0.65% | 252.85K | 194.26 | 0.04% |
| 90 | VOO | Vanguard 500 In... | 567.06 | +0.52% | 464 | +100.00% | 250.01K | 538.81 | 0.04% |
| 91 | LRCX | Lam Research Co... | 97.26 | +0.44% | 3.37K | +100.00% | 243.41K | 72.23 | 0.04% |
| 92 | WSFS | WSFS Financial ... | 55.09 | -0.81% | 4.49K | 0.00% | 238.66K | 45.93 | 0.04% |
| 93 | NXPI | NXP Semiconduct... | 216.99 | -0.6% | 1.1K | +14.06% | 229.26K | 241.24 | 0.04% |
| 94 | GD | General Dynamic... | 290.80 | -0.2% | 846 | -1.17% | 222.91K | 290.06 | 0.04% |
| 95 | IWB | iShares Russell... | 337.88 | +0.49% | 665 | 0.00% | 214.24K | 314.39 | 0.04% |
| 96 | GE | General Electri... | 254.47 | +1.38% | 1.26K | +3.70% | 210.49K | 187.8 | 0.04% |
| 97 | FLS | Flowserve Corpo... | 53.76 | +3.62% | 3.51K | +100.00% | 201.84K | 57.52 | 0.04% |
| 98 | PDP | Invesco DWA Mom... | 107.67 | +0.54% | 1.86K | +100.00% | 200.48K | 107.61 | 0.04% |