Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,666.0 | $205K | 0.08% | -479.0 | -15.2% | $77.07 | -5.2% |
| 62 | BBD | BANCO BRADESCO S A | Financial Services | 53,804.0 | $196K | 0.08% | -2K | -2.8% | $3.65 | -4.9% |
| 63 | NMR | NOMURA HLDGS INC | Financial Services | 22,394.0 | $177K | 0.07% | -692.0 | -3.0% | $7.89 | +2.4% |
| 64 | KVUE | KENVUE INC | Consumer Defensive | 10,054.0 | $173K | 0.07% | -405.0 | -3.9% | $17.24 | -0.3% |
| 65 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 22,917.0 | $55K | 0.02% | -3K | -11.9% | $2.42 | +70.7% |
| 66 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 19,040.0 | $34K | 0.01% | -941.0 | -4.7% | $1.77 | -1.7% |
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%