Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IX | ORIX CORP | Financial Services | 14,417.0 | $432K | 0.17% | +1K | +10.2% | $29.99 | +23.3% |
| 122 | FIX | COMFORT SYS USA INC | Industrials | 311.0 | $428K | 0.17% | +40.0 | +14.8% | $1377.05 | +48.3% |
| 123 | — | AMERICA MOVIL SAB DE CV | — | 16,492.0 | $420K | 0.16% | +3K | +23.7% | $25.48 | — |
| 124 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,164.0 | $412K | 0.16% | +2K | +69.0% | $99.05 | +84.3% |
| 125 | IBMQ | ISHARES TR | — | 16,103.0 | $411K | 0.16% | +3K | +23.1% | $25.53 | -0.3% |
| 126 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 8,210.0 | $408K | 0.16% | +402.0 | +5.2% | $49.75 | +0.0% |
| 127 | HLN | HALEON PLC | Healthcare | 40,028.0 | $401K | 0.15% | +25K | +163.1% | $10.01 | -11.0% |
| 128 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 20,279.0 | $401K | 0.15% | +441.0 | +2.2% | $19.75 | +10.0% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,544.0 | $400K | 0.15% | +466.0 | +22.4% | $157.29 | -1.0% |
| 130 | ETN | EATON CORP PLC | Industrials | 1,116.0 | $399K | 0.15% | +171.0 | +18.1% | $357.64 | +14.1% |
| 131 | AFL | AFLAC INC | Financial Services | 3,608.0 | $396K | 0.15% | +1K | +43.0% | $109.72 | +6.5% |
| 132 | ABEV | AMBEV SA | Consumer Defensive | 132,956.0 | $388K | 0.15% | +37K | +38.0% | $2.92 | +5.1% |
| 133 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,577.0 | $386K | 0.15% | +717.0 | +8.1% | $40.27 | -6.9% |
| 134 | MPWR | MONOLITHIC PWR SYS INC | Technology | 346.0 | $379K | 0.15% | +5.0 | +1.5% | $1094.90 | +47.4% |
| 135 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,564.0 | $378K | 0.15% | +2K | +51.6% | $57.64 | +5.8% |
| 136 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 13,791.0 | $378K | 0.15% | +2K | +20.8% | $27.40 | -6.9% |
| 137 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,695.0 | $378K | 0.15% | +1K | +56.4% | $102.17 | -6.4% |
| 138 | HDB | HDFC BANK LTD | Financial Services | 15,134.0 | $377K | 0.15% | +7K | +97.8% | $24.88 | -0.2% |
| 139 | L | LOEWS CORP | Financial Services | 3,495.0 | $373K | 0.14% | +1K | +46.8% | $106.73 | -1.4% |
| 140 | XYL | XYLEM INC | Industrials | 3,090.0 | $369K | 0.14% | +1K | +80.9% | $119.50 | -8.4% |
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%