Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 4,631.0 | $596K | 0.23% | +499.0 | +12.1% | $128.79 | +44.0% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,314.0 | $587K | 0.23% | +299.0 | +29.5% | $446.41 | +12.9% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 3,007.0 | $584K | 0.23% | +46.0 | +1.6% | $194.16 | +51.7% |
| 84 | VIV | TELEFONICA BRASIL SA | Communication Services | 36,470.0 | $580K | 0.23% | +3K | +8.7% | $15.91 | -27.8% |
| 85 | CLS | CELESTICA INC | Technology | 2,044.0 | $576K | 0.22% | +233.0 | +12.9% | $281.70 | +37.5% |
| 86 | CAT | CATERPILLAR INC | Industrials | 812.0 | $575K | 0.22% | +112.0 | +16.0% | $708.31 | +19.6% |
| 87 | GLW | CORNING INC | Technology | 4,192.0 | $570K | 0.22% | +829.0 | +24.6% | $135.98 | +20.9% |
| 88 | ANET | ARISTA NETWORKS INC | Technology | 4,611.0 | $566K | 0.22% | +243.0 | +5.6% | $122.78 | +68.9% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 5,219.0 | $565K | 0.22% | +233.0 | +4.7% | $108.25 | +6.6% |
| 90 | SHOP | SHOPIFY INC | Technology | 4,732.0 | $561K | 0.22% | +2K | +108.0% | $118.61 | +27.6% |
| 91 | CMI | CUMMINS INC | Industrials | 1,013.0 | $545K | 0.21% | +308.0 | +43.7% | $538.14 | -1.5% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,739.0 | $541K | 0.21% | +603.0 | +53.1% | $310.87 | -25.2% |
| 93 | BAP | CREDICORP LTD | Financial Services | 1,583.0 | $537K | 0.21% | +713.0 | +82.0% | $339.24 | +10.4% |
| 94 | NOW | SERVICENOW INC | Technology | 5,118.0 | $535K | 0.21% | +4K | +473.8% | $104.56 | +28.2% |
| 95 | MUB | ISHARES TR | — | 5,007.0 | $531K | 0.21% | +987.0 | +24.6% | $106.15 | -4.9% |
| 96 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,212.0 | $531K | 0.21% | +3K | +61.2% | $64.61 | +26.6% |
| 97 | HSBC | HSBC HLDGS PLC | Financial Services | 6,335.0 | $523K | 0.20% | +2K | +43.7% | $82.49 | +16.6% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 3,735.0 | $521K | 0.20% | +63.0 | +1.7% | $139.38 | +3.7% |
| 99 | AMT | AMERICAN TOWER CORP | Real Estate | 3,014.0 | $520K | 0.20% | +260.0 | +9.4% | $172.58 | -5.7% |
| 100 | — | ICICI BANK LIMITED | — | 19,802.0 | $513K | 0.20% | +8K | +75.2% | $25.90 | — |
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
36.3%
Financial Services
15.4%
Healthcare
11.9%
Communication Services
9.5%
Industrials
7.6%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Real Estate
3.3%
Basic Materials
3.0%
Utilities
1.3%