Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,626.0 | $204K | 0.08% | +170.0 | +4.9% | $56.31 | +14.9% |
| 182 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,243.0 | $203K | 0.08% | +198.0 | +18.9% | $163.37 | +10.7% |
| 183 | — | BLUE OWL CAPITAL CORPORATION | — | 15,468.0 | $171K | 0.07% | +365.0 | +2.4% | $11.06 | — |
| 184 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 15,904.0 | $164K | 0.06% | +359.0 | +2.3% | $10.33 | +6.8% |
| 185 | NEXA | NEXA RES S A | Basic Materials | 15,458.0 | $164K | 0.06% | +3K | +22.2% | $10.59 | +48.4% |
| 186 | WIT | WIPRO LTD | Technology | 56,832.0 | $120K | 0.05% | +21K | +58.8% | $2.12 | -12.7% |
| 187 | LPL | LG DISPLAY CO LTD | Technology | 22,005.0 | $85K | 0.03% | +12K | +114.6% | $3.88 | +37.4% |
| 188 | BBDO | BANCO BRADESCO S A | Financial Services | 20,876.0 | $69K | 0.03% | +3K | +15.0% | $3.29 | -5.2% |
| 189 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 36,511.0 | $45K | 0.02% | +2K | +5.9% | $1.24 | +8.9% |
| 190 | PLUG | PLUG PWR INC | Industrials | 14,785.0 | $33K | 0.01% | +3K | +24.7% | $2.26 | +67.7% |
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
35.6%
Financial Services
15.1%
Healthcare
11.6%
Communication Services
11.4%
Industrials
7.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.5%
Real Estate
3.3%
Basic Materials
3.0%
Utilities
1.3%