Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHM | SPDR SERIES TRUST | — | 15,156.0 | $725K | 0.28% | +1K | +8.9% | $47.83 | -0.3% |
| 62 | ING | ING GROEP N.V. | Financial Services | 27,495.0 | $716K | 0.28% | +3K | +11.7% | $26.05 | +15.4% |
| 63 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,751.0 | $716K | 0.28% | +50.0 | +1.9% | $260.33 | -3.7% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 3,411.0 | $713K | 0.28% | +598.0 | +21.3% | $209.02 | -1.1% |
| 65 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,774.0 | $690K | 0.27% | +1K | +14.0% | $78.66 | — |
| 66 | NOK | NOKIA CORP | Technology | 81,765.0 | $657K | 0.26% | +8K | +10.6% | $8.04 | +79.9% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 6,362.0 | $653K | 0.25% | +1K | +23.4% | $102.66 | -17.7% |
| 68 | INTU | INTUIT | Technology | 1,497.0 | $647K | 0.25% | +283.0 | +23.3% | $432.44 | -12.5% |
| 69 | WELL | WELLTOWER INC | Real Estate | 3,273.0 | $647K | 0.25% | +1K | +73.8% | $197.73 | +10.1% |
| 70 | CMCSA | COMCAST CORP NEW | Communication Services | 22,365.0 | $642K | 0.25% | +1K | +6.8% | $28.71 | -13.8% |
| 71 | — | GRUPO CIBEST SA | — | 8,810.0 | $641K | 0.25% | +2K | +27.7% | $72.81 | — |
| 72 | CNI | CANADIAN NATL RY CO | Industrials | 6,186.0 | $636K | 0.25% | +385.0 | +6.6% | $102.76 | +9.4% |
| 73 | ECL | ECOLAB INC | Basic Materials | 2,387.0 | $635K | 0.25% | +429.0 | +21.9% | $265.98 | -6.4% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 2,985.0 | $627K | 0.24% | +485.0 | +19.4% | $210.03 | -10.4% |
| 75 | BNS | BANK NOVA SCOTIA B C | Financial Services | 9,039.0 | $626K | 0.24% | +1K | +14.0% | $69.31 | +11.2% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,414.0 | $623K | 0.24% | +3K | +33.7% | $50.20 | -6.3% |
| 77 | DE | DEERE & CO | Industrials | 1,099.0 | $619K | 0.24% | +268.0 | +32.2% | $563.09 | +2.1% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 3,739.0 | $614K | 0.24% | +1K | +42.8% | $164.13 | +51.0% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 6,295.0 | $607K | 0.23% | +2K | +49.0% | $96.38 | +9.4% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 143.0 | $601K | 0.23% | +35.0 | +32.4% | $4205.22 | -96.3% |
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%