Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,936.0 | $260K | 0.10% | NEW | — | $43.82 | +4.2% |
| 22 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 21,663.0 | $259K | 0.10% | NEW | — | $11.94 | +3.9% |
| 23 | NVT | NVENT ELEC PLC | Industrials | 2,181.0 | $258K | 0.10% | NEW | — | $118.28 | +43.3% |
| 24 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 848.0 | $252K | 0.10% | NEW | — | $297.38 | +9.2% |
| 25 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,844.0 | $252K | 0.10% | NEW | — | $65.46 | +79.0% |
| 26 | SSRM | SSR MINING IN | Basic Materials | 8,544.0 | $251K | 0.10% | NEW | — | $29.38 | +12.9% |
| 27 | PLD | PROLOGIS INC. | Real Estate | 1,858.0 | $246K | 0.10% | NEW | — | $132.22 | -2.7% |
| 28 | SLRC | SLR INVESTMENT CORP | Financial Services | 17,108.0 | $245K | 0.10% | NEW | — | $14.31 | -19.5% |
| 29 | APP | APPLOVIN CORP | Technology | 603.0 | $240K | 0.09% | NEW | — | $397.86 | -32.1% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 1,787.0 | $234K | 0.09% | NEW | — | $131.03 | +23.4% |
| 31 | CIEN | CIENA CORP | Technology | 595.0 | $231K | 0.09% | NEW | — | $388.11 | -0.4% |
| 32 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,215.0 | $228K | 0.09% | NEW | — | $36.75 | -1.0% |
| 33 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,441.0 | $227K | 0.09% | NEW | — | $41.72 | -0.4% |
| 34 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,030.0 | $225K | 0.09% | NEW | — | $111.08 | +2.5% |
| 35 | CNA | CNA FINL CORP | Financial Services | 4,852.0 | $223K | 0.09% | NEW | — | $45.92 | +0.4% |
| 36 | AGI | ALAMOS GOLD INC | Basic Materials | 4,945.0 | $220K | 0.09% | NEW | — | $44.43 | -28.3% |
| 37 | PFE | PFIZER INC | Healthcare | 7,820.0 | $220K | 0.09% | NEW | — | $28.08 | -1.2% |
| 38 | TGT | TARGET CORP | Consumer Defensive | 1,797.0 | $218K | 0.08% | NEW | — | $121.19 | +28.9% |
| 39 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,777.0 | $215K | 0.08% | NEW | — | $45.03 | +23.2% |
| 40 | NYF | ISHARES TR | — | 4,046.0 | $215K | 0.08% | NEW | — | $53.12 | -4.2% |
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
36.3%
Financial Services
15.4%
Healthcare
11.9%
Communication Services
9.5%
Industrials
7.6%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Real Estate
3.3%
Basic Materials
3.0%
Utilities
1.3%