Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CLS | CELESTICA INC | Technology | 1,811.0 | $446K | 0.21% | NEW | — | $246.42 | +40.1% |
| 122 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,976.0 | $445K | 0.21% | NEW | — | $111.83 | +22.3% |
| 123 | GWW | GRAINGER W W INC | Industrials | 464.0 | $442K | 0.21% | NEW | — | $952.61 | +38.6% |
| 124 | ALL | ALLSTATE CORP | Financial Services | 2,049.0 | $440K | 0.21% | NEW | — | $214.65 | +20.6% |
| 125 | MUB | ISHARES TR | — | 4,020.0 | $428K | 0.20% | NEW | — | $106.49 | -0.8% |
| 126 | VIV | TELEFONICA BRASIL SA | Communication Services | 33,558.0 | $428K | 0.20% | NEW | — | $12.75 | -9.9% |
| 127 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,581.0 | $427K | 0.20% | NEW | — | $165.43 | +20.7% |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 1,728.0 | $426K | 0.20% | NEW | — | $246.61 | -30.8% |
| 129 | RACE | FERRARI N V | Consumer Cyclical | 871.0 | $423K | 0.20% | NEW | — | $485.48 | -14.0% |
| 130 | NEM | NEWMONT CORP | Basic Materials | 4,986.0 | $420K | 0.20% | NEW | — | $84.31 | +42.3% |
| 131 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,252.0 | $418K | 0.20% | NEW | — | $66.92 | -19.1% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,288.0 | $408K | 0.19% | NEW | — | $43.95 | +9.4% |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 3,672.0 | $408K | 0.19% | NEW | — | $111.00 | +25.0% |
| 134 | BLK | BLACKROCK INC | Financial Services | 348.0 | $406K | 0.19% | NEW | — | $1165.97 | -1.0% |
| 135 | PWR | QUANTA SVCS INC | Industrials | 976.0 | $404K | 0.19% | NEW | — | $414.38 | +73.8% |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 573.0 | $400K | 0.19% | NEW | — | $698.20 | -29.2% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,015.0 | $397K | 0.19% | NEW | — | $391.59 | +32.1% |
| 138 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,048.0 | $395K | 0.19% | NEW | — | $97.63 | -47.1% |
| 139 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 7,808.0 | $392K | 0.18% | NEW | — | $50.22 | -1.4% |
| 140 | MUNI | PIMCO ETF TR | — | 7,466.0 | $390K | 0.18% | NEW | — | $52.28 | -0.8% |
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%