Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,848.0 | $1.7M | 0.66% | +175.0 | +10.5% | $919.68 | +9.5% |
| 22 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 39,508.0 | $1.7M | 0.65% | +6K | +16.4% | $42.24 | +2.5% |
| 23 | SAP | SAP SE | Technology | 9,383.0 | $1.6M | 0.62% | +2K | +28.7% | $171.21 | -4.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,456.0 | $1.4M | 0.55% | +246.0 | +11.1% | $572.10 | +8.1% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,630.0 | $1.3M | 0.52% | +1K | +23.2% | $203.44 | +108.5% |
| 26 | MRK | MERCK & CO INC | Healthcare | 10,609.0 | $1.3M | 0.49% | +2K | +30.2% | $120.29 | -5.7% |
| 27 | ABBV | ABBVIE INC | Healthcare | 5,527.0 | $1.2M | 0.47% | +220.0 | +4.2% | $217.50 | -3.3% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 15,436.0 | $1.2M | 0.46% | +4K | +29.4% | $76.05 | +5.8% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 3,514.0 | $1.2M | 0.45% | +291.0 | +9.0% | $328.55 | -7.0% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,155.0 | $1.2M | 0.45% | +88.0 | +8.2% | $996.34 | +4.5% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 3,591.0 | $1.1M | 0.44% | +1K | +45.5% | $318.15 | +31.2% |
| 32 | WAB | WABTEC | Industrials | 4,405.0 | $1.1M | 0.43% | +970.0 | +28.2% | $249.90 | +7.8% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 5,582.0 | $1.1M | 0.41% | +913.0 | +19.6% | $189.60 | -13.2% |
| 34 | EQIX | EQUINIX INC | Real Estate | 1,067.0 | $1.0M | 0.41% | +139.0 | +15.0% | $980.40 | +10.1% |
| 35 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 56,101.0 | $1.0M | 0.40% | +14K | +34.0% | $18.52 | -10.2% |
| 36 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,949.0 | $1.0M | 0.40% | +870.0 | +21.3% | $206.08 | -7.6% |
| 37 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 46,554.0 | $1.0M | 0.39% | +6K | +14.4% | $21.68 | +55.9% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 2,654.0 | $987K | 0.38% | +238.0 | +9.8% | $371.79 | +19.2% |
| 39 | CRM | SALESFORCE INC | Technology | 5,169.0 | $965K | 0.37% | +2K | +47.4% | $186.67 | -10.2% |
| 40 | CME | CME GROUP INC | Financial Services | 3,179.0 | $939K | 0.36% | +923.0 | +40.9% | $295.35 | +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
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%