Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | — | 292,062.0 | $8.5M | 3.31% | -15K | -4.9% | $29.18 | -0.6% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 109,307.0 | $6.5M | 2.52% | -2K | -1.7% | $59.55 | -1.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 17,343.0 | $5.0M | 1.94% | -601.0 | -3.4% | $287.57 | +39.5% |
| 4 | DSI | ISHARES TR | — | 33,981.0 | $4.1M | 1.60% | -9K | -20.3% | $121.19 | +16.1% |
| 5 | JSTC | TIDAL TRUST I | — | 182,844.0 | $3.6M | 1.38% | -30K | -14.2% | $19.49 | +10.1% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 6,911.0 | $2.4M | 0.92% | -446.0 | -6.1% | $341.77 | +27.8% |
| 7 | EMNT | PIMCO ETF TR | — | 16,263.0 | $1.6M | 0.62% | -420.0 | -2.5% | $98.93 | -0.1% |
| 8 | TBX | PROSHARES TR | — | 47,019.0 | $1.3M | 0.51% | -2K | -4.6% | $28.07 | +2.2% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 3,194.0 | $1.1M | 0.42% | -325.0 | -9.2% | $337.89 | +129.7% |
| 10 | LIN | LINDE PLC | Basic Materials | 1,887.0 | $935K | 0.36% | -81.0 | -4.1% | $495.67 | +3.2% |
| 11 | CB | CHUBB LTD SWITZ | Financial Services | 2,491.0 | $812K | 0.32% | -84.0 | -3.3% | $325.98 | -0.6% |
| 12 | KLAC | KLA CORP | Technology | 487.0 | $717K | 0.28% | -9.0 | -1.8% | $1471.34 | +28.7% |
| 13 | WMT | WALMART INC | Consumer Defensive | 5,764.0 | $716K | 0.28% | -190.0 | -3.2% | $124.28 | +6.6% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 2,538.0 | $600K | 0.23% | -39.0 | -1.5% | $236.30 | -5.4% |
| 15 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,468.0 | $540K | 0.21% | -113.0 | -4.4% | $218.74 | -1.4% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 1,235.0 | $525K | 0.20% | -67.0 | -5.2% | $425.23 | -5.0% |
| 17 | SCHO | SCHWAB STRATEGIC TR | — | 20,800.0 | $505K | 0.20% | -274.0 | -1.3% | $24.27 | -0.6% |
| 18 | GWW | WW GRAINGER INC | Industrials | 443.0 | $483K | 0.19% | -21.0 | -4.5% | $1089.91 | +17.8% |
| 19 | CTAS | CINTAS CORP | Industrials | 2,824.0 | $478K | 0.18% | -77.0 | -2.6% | $169.13 | -1.9% |
| 20 | — | CENTRAIS ELET BRAS SA | — | 41,825.0 | $472K | 0.18% | -9K | -17.8% | $11.28 | — |
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
35.6%
Financial Services
15.1%
Healthcare
11.6%
Communication Services
11.4%
Industrials
7.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.5%
Real Estate
3.3%
Basic Materials
3.0%
Utilities
1.3%