Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNV | FRANCO NEV CORP | Basic Materials | 2,061.0 | $509K | 0.20% | +619.0 | +42.9% | $247.03 | -3.6% |
| 102 | IBMO | ISHARES TR | — | 19,828.0 | $508K | 0.20% | +1K | +7.9% | $25.63 | -0.2% |
| 103 | VTR | VENTAS INC | Real Estate | 6,201.0 | $507K | 0.20% | +3K | +71.7% | $81.78 | +2.8% |
| 104 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,823.0 | $507K | 0.20% | +155.0 | +9.3% | $277.93 | +26.1% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,297.0 | $506K | 0.20% | +281.0 | +27.7% | $97.57 | +176.3% |
| 106 | PGR | PROGRESSIVE CORP | Financial Services | 2,515.0 | $499K | 0.19% | +208.0 | +9.0% | $198.27 | +5.7% |
| 107 | IBMP | ISHARES TR | — | 19,542.0 | $497K | 0.19% | +1K | +6.9% | $25.44 | -1.0% |
| 108 | MUNI | PIMCO ETF TR | — | 9,290.0 | $485K | 0.19% | +2K | +24.4% | $52.19 | -4.8% |
| 109 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 43,020.0 | $485K | 0.19% | +4K | +10.6% | $11.27 | -17.4% |
| 110 | MS | MORGAN STANLEY | Financial Services | 2,926.0 | $481K | 0.19% | +615.0 | +26.6% | $164.55 | +15.8% |
| 111 | VOD | VODAFONE GROUP PLC | Communication Services | 31,801.0 | $478K | 0.18% | +1K | +3.7% | $15.02 | +11.9% |
| 112 | CINF | CINCINNATI FINL CORP | Financial Services | 3,026.0 | $476K | 0.18% | +103.0 | +3.5% | $157.33 | +2.9% |
| 113 | ALL | ALLSTATE CORP | Financial Services | 2,288.0 | $474K | 0.18% | +239.0 | +11.7% | $207.36 | +7.9% |
| 114 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 21,402.0 | $464K | 0.18% | +3K | +15.2% | $21.66 | +24.2% |
| 115 | DOV | DOVER CORP | Industrials | 2,205.0 | $460K | 0.18% | +314.0 | +16.6% | $208.42 | -8.6% |
| 116 | ADSK | AUTODESK INC | Technology | 1,907.0 | $457K | 0.18% | +231.0 | +13.8% | $239.46 | -11.3% |
| 117 | INTC | INTEL CORP | Technology | 10,316.0 | $455K | 0.18% | +297.0 | +3.0% | $44.13 | +171.7% |
| 118 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,479.0 | $447K | 0.17% | +968.0 | +64.1% | $180.20 | -0.8% |
| 119 | BLK | BLACKROCK INC | Financial Services | 458.0 | $441K | 0.17% | +110.0 | +31.6% | $962.75 | +10.3% |
| 120 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 52,260.0 | $438K | 0.17% | +8K | +18.2% | $8.38 | +2.0% |
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%