Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GBDC | GOLUB CAP BDC INC | Financial Services | 22,548.0 | $285K | 0.11% | +10K | +75.5% | $12.66 | -0.9% |
| 222 | WM | WASTE MGMT INC DEL | Industrials | 1,234.0 | $284K | 0.11% | -114.0 | -8.5% | $229.85 | -11.1% |
| 223 | MTZ | MASTEC INC | Industrials | 881.0 | $283K | 0.11% | NEW | — | $321.73 | -32.9% |
| 224 | — | ATLANTA BRAVES HLDGS INC | — | 5,977.0 | $282K | 0.11% | NEW | — | $47.15 | — |
| 225 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,750.0 | $281K | 0.11% | -925.0 | -16.3% | $59.16 | +7.6% |
| 226 | HBM | HUDBAY MINERALS INC | Basic Materials | 13,397.0 | $280K | 0.11% | -4K | -22.5% | $20.90 | +30.1% |
| 227 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,121.0 | $278K | 0.11% | NEW | — | $18.38 | -2.0% |
| 228 | ROST | ROSS STORES INC | Consumer Cyclical | 1,282.0 | $278K | 0.11% | NEW | — | $216.61 | +5.5% |
| 229 | ALC | ALCON AG | Healthcare | 3,681.0 | $277K | 0.11% | +715.0 | +24.1% | $75.35 | -15.4% |
| 230 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,403.0 | $276K | 0.11% | +355.0 | +8.8% | $62.75 | -32.1% |
| 231 | BGRN | ISHARES TR | — | 5,817.0 | $276K | 0.11% | -219.0 | -3.6% | $47.47 | -4.3% |
| 232 | RY | ROYAL BK CDA | Financial Services | 1,704.0 | $276K | 0.11% | +87.0 | +5.4% | $161.82 | +20.9% |
| 233 | FCN | FTI CONSULTING INC | Industrials | 1,555.0 | $275K | 0.11% | NEW | — | $176.78 | -22.8% |
| 234 | STM | STMICROELECTRONICS N V | Technology | 7,845.0 | $271K | 0.10% | -788.0 | -9.1% | $34.55 | +65.7% |
| 235 | GMUN | GOLDMAN SACHS ETF TR | — | 5,367.0 | $269K | 0.10% | +681.0 | +14.5% | $50.14 | -0.7% |
| 236 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 809.0 | $268K | 0.10% | +267.0 | +49.3% | $330.80 | -33.6% |
| 237 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,548.0 | $266K | 0.10% | NEW | — | $74.94 | +17.9% |
| 238 | AGX | ARGAN INC | Industrials | 488.0 | $266K | 0.10% | NEW | — | $544.75 | -29.5% |
| 239 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,648.0 | $266K | 0.10% | +2K | +14.9% | $16.97 | +34.5% |
| 240 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,688.0 | $264K | 0.10% | -22.0 | -0.8% | $98.38 | -5.5% |
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
36.3%
Financial Services
15.4%
Healthcare
11.9%
Communication Services
9.5%
Industrials
7.6%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Real Estate
3.3%
Basic Materials
3.0%
Utilities
1.3%