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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ICICI BANK LIMITED | — | 11,304.0 | $342K | 0.16% | NEW | — | $30.23 | — |
| 162 | IX | ORIX CORP | Financial Services | 13,077.0 | $342K | 0.16% | NEW | — | $26.12 | +42.1% |
| 163 | SHOP | SHOPIFY INC | Technology | 2,275.0 | $338K | 0.16% | NEW | — | $148.62 | +1.9% |
| 164 | INTC | INTEL CORP | Technology | 10,019.0 | $336K | 0.16% | NEW | — | $33.55 | +255.7% |
| 165 | IBMQ | ISHARES TR | — | 13,086.0 | $336K | 0.16% | NEW | — | $25.64 | -2.0% |
| 166 | WELL | WELLTOWER INC | Real Estate | 1,883.0 | $335K | 0.16% | NEW | — | $178.16 | +27.8% |
| 167 | CAT | CATERPILLAR INC | Industrials | 700.0 | $334K | 0.16% | NEW | — | $476.97 | +77.2% |
| 168 | RELX | RELX PLC | Communication Services | 6,980.0 | $333K | 0.16% | NEW | — | $47.76 | -30.0% |
| 169 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 19,838.0 | $332K | 0.16% | NEW | — | $16.74 | +51.7% |
| 170 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,094.0 | $327K | 0.15% | NEW | — | $64.22 | +26.6% |
| 171 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 44,203.0 | $324K | 0.15% | NEW | — | $7.34 | +17.0% |
| 172 | MFC | MANULIFE FINL CORP | Financial Services | 10,403.0 | $324K | 0.15% | NEW | — | $31.15 | +37.8% |
| 173 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 38,913.0 | $322K | 0.15% | NEW | — | $8.27 | +12.3% |
| 174 | FNV | FRANCO NEV CORP | Basic Materials | 1,442.0 | $321K | 0.15% | NEW | — | $222.85 | +7.4% |
| 175 | PNR | PENTAIR PLC | Industrials | 2,861.0 | $317K | 0.15% | NEW | — | $110.78 | -52.1% |
| 176 | UNP | UNION PAC CORP | Industrials | 1,339.0 | $317K | 0.15% | NEW | — | $236.45 | +17.7% |
| 177 | DOV | DOVER CORP | Industrials | 1,891.0 | $316K | 0.15% | NEW | — | $166.85 | +13.7% |
| 178 | MPWR | MONOLITHIC PWR SYS INC | Technology | 341.0 | $314K | 0.15% | NEW | — | $920.96 | +56.3% |
| 179 | EBAY | EBAY INC. | Consumer Cyclical | 3,445.0 | $313K | 0.15% | NEW | — | $90.95 | +17.0% |
| 180 | HSBC | HSBC HLDGS PLC | Financial Services | 4,409.0 | $313K | 0.15% | NEW | — | $70.98 | +35.4% |
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%