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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,273.0 | $277K | 0.13% | NEW | — | $84.60 | +22.2% |
| 202 | GLW | CORNING INC | Technology | 3,363.0 | $276K | 0.13% | NEW | — | $82.04 | +169.0% |
| 203 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 59,632.0 | $271K | 0.13% | NEW | — | $4.54 | +30.0% |
| 204 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,638.0 | $271K | 0.13% | NEW | — | $102.62 | +13.1% |
| 205 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,329.0 | $270K | 0.13% | NEW | — | $62.47 | -5.0% |
| 206 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,374.0 | $270K | 0.13% | NEW | — | $79.93 | +16.1% |
| 207 | TNC | TENNANT CO | Industrials | 3,270.0 | $265K | 0.12% | NEW | — | $81.06 | +6.2% |
| 208 | HBM | HUDBAY MINERALS INC | Basic Materials | 17,290.0 | $262K | 0.12% | NEW | — | $15.16 | +49.0% |
| 209 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 112.0 | $262K | 0.12% | NEW | — | $2335.26 | -25.4% |
| 210 | HDB | HDFC BANK LTD | Financial Services | 7,653.0 | $261K | 0.12% | NEW | — | $34.16 | -25.2% |
| 211 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,511.0 | $261K | 0.12% | NEW | — | $172.91 | +2.0% |
| 212 | BMO | BANK MONTREAL QUE | Financial Services | 1,981.0 | $258K | 0.12% | NEW | — | $130.25 | +36.3% |
| 213 | KR | KROGER CO | Consumer Defensive | 3,817.0 | $257K | 0.12% | NEW | — | $67.41 | -16.6% |
| 214 | — | NATWEST GROUP PLC | — | 18,050.0 | $255K | 0.12% | NEW | — | $14.15 | — |
| 215 | APH | AMPHENOL CORP NEW | Technology | 2,053.0 | $254K | 0.12% | NEW | — | $123.78 | +39.1% |
| 216 | VTR | VENTAS INC | Real Estate | 3,612.0 | $253K | 0.12% | NEW | — | $69.99 | +28.1% |
| 217 | XYL | XYLEM INC | Industrials | 1,708.0 | $252K | 0.12% | NEW | — | $147.50 | -20.5% |
| 218 | MSI | MOTOROLA SOLUTIONS INC | Technology | 550.0 | $252K | 0.12% | NEW | — | $457.58 | -8.4% |
| 219 | GIB | CGI INC | Technology | 2,811.0 | $251K | 0.12% | NEW | — | $89.12 | -26.5% |
| 220 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,615.0 | $250K | 0.12% | NEW | — | $95.48 | +0.3% |
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
36.5%
Financial Services
15.2%
Communication Services
11.7%
Healthcare
10.5%
Industrials
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
5.8%
Real Estate
3.1%
Basic Materials
2.7%
Utilities
1.1%