Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,970.0 | $288K | 0.11% | +604.0 | +44.2% | $146.28 | -8.6% |
| 162 | GBDC | GOLUB CAP BDC INC | Financial Services | 22,548.0 | $285K | 0.11% | +10K | +75.5% | $12.66 | +4.0% |
| 163 | ALC | ALCON AG | Healthcare | 3,681.0 | $277K | 0.11% | +715.0 | +24.1% | $75.35 | -15.5% |
| 164 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,403.0 | $276K | 0.11% | +355.0 | +8.8% | $62.75 | -16.0% |
| 165 | RY | ROYAL BK CDA | Financial Services | 1,704.0 | $276K | 0.11% | +87.0 | +5.4% | $161.82 | +11.2% |
| 166 | GMUN | GOLDMAN SACHS ETF TR | — | 5,367.0 | $269K | 0.10% | +681.0 | +14.5% | $50.14 | +0.2% |
| 167 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 809.0 | $268K | 0.10% | +267.0 | +49.3% | $330.80 | -13.2% |
| 168 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,648.0 | $266K | 0.10% | +2K | +14.9% | $16.97 | +8.9% |
| 169 | DRD | DRDGOLD LIMITED | Basic Materials | 8,985.0 | $264K | 0.10% | +440.0 | +5.2% | $29.37 | -1.7% |
| 170 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,573.0 | $257K | 0.10% | +3K | +38.8% | $24.31 | +5.6% |
| 171 | NVO | NOVO-NORDISK A S | Healthcare | 6,891.0 | $253K | 0.10% | +2K | +28.4% | $36.75 | +24.6% |
| 172 | PNR | PENTAIR PLC | Industrials | 2,898.0 | $252K | 0.10% | +37.0 | +1.3% | $87.12 | -14.0% |
| 173 | RELX | RELX PLC | Communication Services | 7,125.0 | $236K | 0.09% | +145.0 | +2.1% | $33.15 | -5.1% |
| 174 | DEO | DIAGEO PLC | Consumer Defensive | 3,042.0 | $226K | 0.09% | +478.0 | +18.6% | $74.44 | +9.7% |
| 175 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 130.0 | $225K | 0.09% | +18.0 | +16.1% | $1731.32 | -7.2% |
| 176 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,248.0 | $217K | 0.08% | +655.0 | +41.1% | $96.72 | +10.9% |
| 177 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,078.0 | $212K | 0.08% | +107.0 | +11.0% | $196.86 | +49.4% |
| 178 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 18,464.0 | $210K | 0.08% | +7K | +56.6% | $11.35 | +0.2% |
| 179 | HPQ | HP INC | Technology | 10,733.0 | $206K | 0.08% | +2K | +26.9% | $19.21 | +8.1% |
| 180 | RDY | DR REDDYS LABS LTD | Healthcare | 14,774.0 | $205K | 0.08% | +4K | +40.4% | $13.85 | -2.6% |
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%