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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,366.0 | $249K | 0.12% | NEW | — | $182.36 | +3.8% |
| 222 | TER | TERADYNE INC | Technology | 1,802.0 | $248K | 0.12% | NEW | — | $137.63 | +226.6% |
| 223 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 542.0 | $247K | 0.12% | NEW | — | $455.75 | -51.4% |
| 224 | HUBS | HUBSPOT INC | Technology | 526.0 | $246K | 0.12% | NEW | — | $467.52 | -54.1% |
| 225 | VTES | VANGUARD WELLINGTON FD | — | 2,402.0 | $245K | 0.12% | NEW | — | $101.93 | -3.2% |
| 226 | DEO | DIAGEO PLC | Consumer Defensive | 2,564.0 | $245K | 0.12% | NEW | — | $95.44 | -11.1% |
| 227 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,109.0 | $245K | 0.12% | NEW | — | $20.21 | — |
| 228 | STM | STMICROELECTRONICS N V | Technology | 8,633.0 | $244K | 0.12% | NEW | — | $28.26 | +103.0% |
| 229 | BRO | BROWN & BROWN INC | Financial Services | 2,597.0 | $244K | 0.12% | NEW | — | $93.78 | -35.9% |
| 230 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 72,977.0 | $241K | 0.11% | NEW | — | $3.30 | +45.0% |
| 231 | KT | KT CORP | Communication Services | 12,344.0 | $241K | 0.11% | NEW | — | $19.50 | -3.2% |
| 232 | SAN | BANCO SANTANDER S.A. | Financial Services | 22,880.0 | $240K | 0.11% | NEW | — | $10.48 | +27.5% |
| 233 | L | LOEWS CORP | Financial Services | 2,381.0 | $239K | 0.11% | NEW | — | $100.39 | +5.6% |
| 234 | RY | ROYAL BK CDA | Financial Services | 1,617.0 | $238K | 0.11% | NEW | — | $147.32 | +32.8% |
| 235 | TRV | TRAVELERS COMPANIES INC | Financial Services | 851.0 | $238K | 0.11% | NEW | — | $279.29 | +29.2% |
| 236 | GMUN | GOLDMAN SACHS ETF TR | — | 4,686.0 | $236K | 0.11% | NEW | — | $50.41 | -1.2% |
| 237 | DRD | DRDGOLD LIMITED | Basic Materials | 8,545.0 | $236K | 0.11% | NEW | — | $27.60 | -11.9% |
| 238 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 7,619.0 | $235K | 0.11% | NEW | — | $30.80 | +1.7% |
| 239 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,023.0 | $234K | 0.11% | NEW | — | $33.25 | -9.0% |
| 240 | BDX | BECTON DICKINSON & CO | Healthcare | 1,240.0 | $232K | 0.11% | NEW | — | $147.12 | +19.9% |
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
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%