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 | TER | TERADYNE INC | Technology | 1,527.0 | $453K | 0.18% | -275.0 | -15.3% | $296.42 | +20.3% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 810.0 | $445K | 0.17% | -166.0 | -17.0% | $549.01 | +42.1% |
| 23 | PVI | INVESCO EXCH TRADED FD TR II | — | 17,408.0 | $433K | 0.17% | -14K | -43.8% | $24.87 | -0.4% |
| 24 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,413.0 | $426K | 0.17% | -226.0 | -4.9% | $96.46 | +0.2% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 8,657.0 | $422K | 0.16% | -2K | -21.3% | $48.75 | +2.1% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 4,844.0 | $420K | 0.16% | -100.0 | -2.0% | $86.65 | -11.2% |
| 27 | ADBE | ADOBE INC | Technology | 1,672.0 | $406K | 0.16% | -10.0 | -0.6% | $243.01 | +1.9% |
| 28 | UMC | UNITED MICROELECTRONICS CORP | Technology | 43,759.0 | $393K | 0.15% | -2K | -4.0% | $8.98 | +90.8% |
| 29 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,980.0 | $382K | 0.15% | -5K | -47.8% | $63.94 | -3.7% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,393.0 | $377K | 0.15% | -26.0 | -1.8% | $270.67 | +47.4% |
| 31 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 44,098.0 | $350K | 0.14% | -782.0 | -1.7% | $7.94 | +11.6% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 1,688.0 | $335K | 0.13% | -40.0 | -2.3% | $198.28 | -14.9% |
| 33 | CI | THE CIGNA GROUP | Healthcare | 1,203.0 | $321K | 0.12% | -25.0 | -2.0% | $266.66 | +7.0% |
| 34 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,394.0 | $317K | 0.12% | -1K | -26.6% | $93.31 | +16.0% |
| 35 | SNPS | SYNOPSYS INC | Technology | 780.0 | $309K | 0.12% | -247.0 | -24.1% | $396.23 | +28.7% |
| 36 | SNY | SANOFI SA | Healthcare | 6,156.0 | $297K | 0.12% | -330.0 | -5.1% | $48.18 | -11.1% |
| 37 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,657.0 | $291K | 0.11% | -248.0 | -5.1% | $62.56 | +14.5% |
| 38 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 57,044.0 | $287K | 0.11% | -3K | -4.3% | $5.03 | +2.6% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 1,234.0 | $284K | 0.11% | -114.0 | -8.5% | $229.85 | -4.8% |
| 40 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,750.0 | $281K | 0.11% | -925.0 | -16.3% | $59.16 | +9.9% |
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%