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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,175.0 | $212K | 0.08% | NEW | — | $97.57 | +8.6% |
| 42 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5,517.0 | $212K | 0.08% | NEW | — | $38.45 | -19.5% |
| 43 | ARM | ARM HOLDINGS PLC | Technology | 1,397.0 | $211K | 0.08% | NEW | — | $151.27 | +102.7% |
| 44 | FSLR | FIRST SOLAR INC | Energy | 1,065.0 | $210K | 0.08% | NEW | — | $197.32 | -11.0% |
| 45 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 281.0 | $204K | 0.08% | NEW | — | $726.60 | -15.1% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 512.0 | $201K | 0.08% | NEW | — | $391.69 | +115.3% |
| 47 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 8,881.0 | $200K | 0.08% | NEW | — | $22.56 | -1.6% |
| 48 | INFY | INFOSYS LTD | Technology | 13,804.0 | $186K | 0.07% | NEW | — | $13.51 | -18.2% |
| 49 | AGNC | AGNC INVT CORP | Real Estate | 16,688.0 | $167K | 0.07% | NEW | — | $10.03 | -11.5% |
| 50 | NMFC | NEW MTN FIN CORP | Financial Services | 20,515.0 | $159K | 0.06% | NEW | — | $7.76 | -10.5% |
| 51 | GAIN | GLADSTONE INVT CORP | Financial Services | 10,903.0 | $155K | 0.06% | NEW | — | $14.20 | +10.3% |
| 52 | — | OAKTREE SPECIALTY LENDING | — | 12,410.0 | $140K | 0.05% | NEW | — | $11.30 | — |
| 53 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,812.0 | $133K | 0.05% | NEW | — | $11.24 | — |
| 54 | SVM | SILVERCORP METALS INC | Basic Materials | 10,886.0 | $117K | 0.04% | NEW | — | $10.74 | -2.2% |
| 55 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 10,084.0 | $110K | 0.04% | NEW | — | $10.94 | -2.0% |
| 56 | BBDC | BARINGS BDC INC | Financial Services | 12,658.0 | $104K | 0.04% | NEW | — | $8.23 | +5.2% |
| 57 | PNNT | PENNANTPARK INVT CORP | Financial Services | 19,487.0 | $87K | 0.03% | NEW | — | $4.49 | -26.7% |
| 58 | OPK | OPKO HEALTH INC | Healthcare | 10,108.0 | $12K | 0.00% | NEW | — | $1.14 | +37.3% |
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
36.3%
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%