Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BEKE | KE HLDGS INC | Real Estate | 11,106.0 | $211K | 0.10% | NEW | — | $19.00 | -13.4% |
| 262 | SNN | SMITH & NEPHEW PLC | Healthcare | 5,742.0 | $208K | 0.10% | NEW | — | $36.29 | -27.1% |
| 263 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,464.0 | $207K | 0.10% | NEW | — | $84.09 | +226.2% |
| 264 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,026.0 | $207K | 0.10% | NEW | — | $201.49 | -15.6% |
| 265 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,456.0 | $206K | 0.10% | NEW | — | $59.70 | -7.5% |
| 266 | RGLD | ROYAL GOLD INC | Basic Materials | 1,025.0 | $206K | 0.10% | NEW | — | $200.62 | +16.9% |
| 267 | VRSN | VERISIGN INC | Technology | 735.0 | $206K | 0.10% | NEW | — | $279.63 | +3.0% |
| 268 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,593.0 | $202K | 0.10% | NEW | — | $126.99 | -5.5% |
| 269 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,045.0 | $202K | 0.10% | NEW | — | $193.25 | -4.8% |
| 270 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 8,088.0 | $201K | 0.09% | NEW | — | $24.79 | -25.4% |
| 271 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 92,258.0 | $195K | 0.09% | NEW | — | $2.11 | +1.7% |
| 272 | — | BLUE OWL CAPITAL CORPORATION | — | 15,103.0 | $193K | 0.09% | NEW | — | $12.77 | — |
| 273 | BBD | BANCO BRADESCO S A | Financial Services | 55,337.0 | $187K | 0.09% | NEW | — | $3.38 | +7.5% |
| 274 | GBDC | GOLUB CAP BDC INC | Financial Services | 12,845.0 | $176K | 0.08% | NEW | — | $13.69 | -8.3% |
| 275 | KVUE | KENVUE INC | Consumer Defensive | 10,459.0 | $170K | 0.08% | NEW | — | $16.23 | +5.9% |
| 276 | NMR | NOMURA HLDGS INC | Financial Services | 23,086.0 | $168K | 0.08% | NEW | — | $7.27 | +33.7% |
| 277 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 15,545.0 | $166K | 0.08% | NEW | — | $10.65 | -0.8% |
| 278 | CCAP | CRESCENT CAP BDC INC | Financial Services | 10,943.0 | $156K | 0.07% | NEW | — | $14.26 | -36.6% |
| 279 | RDY | DR REDDYS LABS LTD | Healthcare | 10,526.0 | $147K | 0.07% | NEW | — | $13.98 | -12.0% |
| 280 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 11,792.0 | $143K | 0.07% | NEW | — | $12.12 | -12.7% |
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
37.3%
Financial Services
15.5%
Healthcare
10.7%
Communication Services
9.9%
Industrials
6.9%
Consumer Cyclical
6.7%
Consumer Defensive
5.9%
Real Estate
3.1%
Basic Materials
2.8%
Utilities
1.1%