Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,894.0 | $931K | 0.36% | +56.0 | +3.0% | $491.47 | -8.8% |
| 42 | ORCL | ORACLE CORP | Technology | 6,172.0 | $908K | 0.35% | +1K | +19.9% | $147.11 | +33.0% |
| 43 | O | REALTY INCOME CORP | Real Estate | 14,776.0 | $904K | 0.35% | +4K | +33.9% | $61.18 | +1.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,731.0 | $898K | 0.35% | +214.0 | +8.5% | $328.84 | -7.4% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,944.0 | $896K | 0.35% | +647.0 | +49.9% | $461.10 | -7.2% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,599.0 | $872K | 0.34% | +619.0 | +20.8% | $242.37 | -9.9% |
| 47 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,256.0 | $851K | 0.33% | +1K | +21.0% | $136.08 | -8.7% |
| 48 | SUB | ISHARES TR | — | 7,982.0 | $850K | 0.33% | +57.0 | +0.7% | $106.50 | -0.3% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,102.0 | $833K | 0.32% | +189.0 | +4.8% | $203.16 | +5.6% |
| 50 | AMGN | AMGEN INC | Healthcare | 2,302.0 | $810K | 0.31% | +291.0 | +14.5% | $351.87 | -7.3% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 5,039.0 | $808K | 0.31% | +1K | +37.6% | $160.31 | +48.6% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 5,107.0 | $793K | 0.31% | +529.0 | +11.6% | $155.29 | -4.3% |
| 53 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,052.0 | $792K | 0.31% | +1K | +22.0% | $130.95 | +9.8% |
| 54 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,872.0 | $780K | 0.30% | +439.0 | +30.6% | $416.84 | +15.6% |
| 55 | T | AT&T INC | Communication Services | 26,687.0 | $774K | 0.30% | +9K | +50.1% | $28.99 | -14.9% |
| 56 | ARCC | ARES CAPITAL CORP | Financial Services | 42,679.0 | $769K | 0.30% | +12K | +37.7% | $18.02 | +4.9% |
| 57 | TU | TELUS CORPORATION | Communication Services | 59,412.0 | $762K | 0.30% | +18K | +45.2% | $12.83 | -3.5% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,521.0 | $742K | 0.29% | +216.0 | +9.4% | $294.17 | +2.0% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,641.0 | $741K | 0.29% | +1K | +44.9% | $159.71 | -7.7% |
| 60 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 34,853.0 | $731K | 0.28% | +2K | +5.5% | $20.98 | -0.8% |
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%