Portfolio (Quarterly)
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First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 7,477.0 | $1.5M | 0.57% | NEW | — | $197.23 | -7.9% |
| 2 | — | UNILEVER PLC | — | 19,862.0 | $1.1M | 0.44% | NEW | — | $56.97 | — |
| 3 | WF | WOORI FINL GROUP INC | Financial Services | 6,916.0 | $461K | 0.18% | NEW | — | $66.60 | -3.7% |
| 4 | BCE | BCE INC | Communication Services | 15,487.0 | $391K | 0.15% | NEW | — | $25.24 | -5.7% |
| 5 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,355.0 | $390K | 0.15% | NEW | — | $61.32 | +6.6% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 1,526.0 | $382K | 0.15% | NEW | — | $250.60 | +50.1% |
| 7 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,764.0 | $372K | 0.14% | NEW | — | $47.97 | +11.3% |
| 8 | WPC | WP CAREY INC | Real Estate | 5,006.0 | $340K | 0.13% | NEW | — | $67.96 | +8.4% |
| 9 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,560.0 | $332K | 0.13% | NEW | — | $93.31 | +0.8% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,334.0 | $314K | 0.12% | NEW | — | $72.46 | +18.4% |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,888.0 | $307K | 0.12% | NEW | — | $23.81 | +43.3% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 1,090.0 | $295K | 0.11% | NEW | — | $270.43 | +80.9% |
| 13 | GSK | GSK PLC | Healthcare | 5,218.0 | $288K | 0.11% | NEW | — | $55.19 | -7.7% |
| 14 | MTZ | MASTEC INC | Industrials | 881.0 | $283K | 0.11% | NEW | — | $321.73 | +35.1% |
| 15 | — | ATLANTA BRAVES HLDGS INC | — | 5,977.0 | $282K | 0.11% | NEW | — | $47.15 | — |
| 16 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,121.0 | $278K | 0.11% | NEW | — | $18.38 | -2.6% |
| 17 | ROST | ROSS STORES INC | Consumer Cyclical | 1,282.0 | $278K | 0.11% | NEW | — | $216.61 | -1.5% |
| 18 | FCN | FTI CONSULTING INC | Industrials | 1,555.0 | $275K | 0.11% | NEW | — | $176.78 | -16.8% |
| 19 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,548.0 | $266K | 0.10% | NEW | — | $74.94 | +9.0% |
| 20 | AGX | ARGAN INC | Industrials | 488.0 | $266K | 0.10% | NEW | — | $544.75 | +32.6% |
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%