Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HDB | HDFC BANK LTD | Financial Services | 15,134.0 | $377K | 0.15% | +7K | +97.8% | $24.88 | -1.7% |
| 182 | L | LOEWS CORP | Financial Services | 3,495.0 | $373K | 0.14% | +1K | +46.8% | $106.73 | -0.9% |
| 183 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,764.0 | $372K | 0.14% | NEW | — | $47.97 | +10.2% |
| 184 | XYL | XYLEM INC | Industrials | 3,090.0 | $369K | 0.14% | +1K | +80.9% | $119.50 | -9.5% |
| 185 | EBAY | EBAY INC. | Consumer Cyclical | 4,042.0 | $368K | 0.14% | +597.0 | +17.3% | $91.03 | +27.6% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,283.0 | $365K | 0.14% | +909.0 | +26.9% | $85.23 | +5.5% |
| 187 | MFC | MANULIFE FINL CORP | Financial Services | 10,552.0 | $363K | 0.14% | +149.0 | +1.4% | $34.44 | +9.1% |
| 188 | OWNS | TIDAL TRUST III | — | 20,870.0 | $362K | 0.14% | +1K | +6.2% | $17.34 | -0.9% |
| 189 | SONY | SONY GROUP CORP | Technology | 17,174.0 | $355K | 0.14% | +5K | +42.0% | $20.70 | +7.8% |
| 190 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 44,098.0 | $350K | 0.14% | -782.0 | -1.7% | $7.94 | +9.4% |
| 191 | RGLD | ROYAL GOLD INC | Basic Materials | 1,367.0 | $348K | 0.14% | +342.0 | +33.4% | $254.51 | -10.3% |
| 192 | WPC | WP CAREY INC | Real Estate | 5,006.0 | $340K | 0.13% | NEW | — | $67.96 | +7.3% |
| 193 | UNP | UNION PAC CORP | Industrials | 1,399.0 | $340K | 0.13% | +60.0 | +4.5% | $242.69 | +11.5% |
| 194 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,697.0 | $338K | 0.13% | +445.0 | +7.1% | $50.44 | -8.1% |
| 195 | ACN | ACCENTURE PLC IRELAND | Technology | 1,688.0 | $335K | 0.13% | -40.0 | -2.3% | $198.28 | -10.5% |
| 196 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,560.0 | $332K | 0.13% | NEW | — | $93.31 | +3.7% |
| 197 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 75,483.0 | $332K | 0.13% | +3K | +3.4% | $4.40 | -8.9% |
| 198 | LOGI | LOGITECH INTL S A | Technology | 3,618.0 | $330K | 0.13% | +2K | +81.9% | $91.13 | +13.0% |
| 199 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 136,015.0 | $325K | 0.13% | +44K | +47.4% | $2.39 | -5.9% |
| 200 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,110.0 | $324K | 0.13% | +259.0 | +30.4% | $291.81 | +2.7% |
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%