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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BOH | BANK HAWAII CORP | Financial Services | 3,165.0 | $235K | 0.09% | -188.0 | -5.6% | $74.26 | +2.0% |
| 262 | EMR | EMERSON ELEC CO | Industrials | 1,787.0 | $234K | 0.09% | NEW | — | $131.03 | +5.2% |
| 263 | CIEN | CIENA CORP | Technology | 595.0 | $231K | 0.09% | NEW | — | $388.11 | +42.9% |
| 264 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,215.0 | $228K | 0.09% | NEW | — | $36.75 | +12.6% |
| 265 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,423.0 | $228K | 0.09% | -192.0 | -7.3% | $93.96 | -4.8% |
| 266 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,441.0 | $227K | 0.09% | NEW | — | $41.72 | -10.9% |
| 267 | DEO | DIAGEO PLC | Consumer Defensive | 3,042.0 | $226K | 0.09% | +478.0 | +18.6% | $74.44 | +9.7% |
| 268 | TLK | TELEKOMUNIKASI IND | Communication Services | 12,118.0 | $226K | 0.09% | -3K | -21.0% | $18.68 | -9.8% |
| 269 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,030.0 | $225K | 0.09% | NEW | — | $111.08 | +10.1% |
| 270 | MSI | MOTOROLA SOLUTIONS INC | Technology | 520.0 | $225K | 0.09% | -30.0 | -5.5% | $433.60 | -7.9% |
| 271 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 130.0 | $225K | 0.09% | +18.0 | +16.1% | $1731.32 | -7.2% |
| 272 | SAN | BANCO SANTANDER SA | Financial Services | 19,896.0 | $224K | 0.09% | -3K | -13.0% | $11.28 | +5.0% |
| 273 | CNA | CNA FINL CORP | Financial Services | 4,852.0 | $223K | 0.09% | NEW | — | $45.92 | -5.7% |
| 274 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,090.0 | $221K | 0.09% | -90.0 | -4.1% | $105.76 | -8.1% |
| 275 | KT | KT CORP | Communication Services | 10,263.0 | $220K | 0.09% | -2K | -16.9% | $21.45 | -8.1% |
| 276 | AGI | ALAMOS GOLD INC | Basic Materials | 4,945.0 | $220K | 0.09% | NEW | — | $44.43 | -9.5% |
| 277 | PFE | PFIZER INC | Healthcare | 7,820.0 | $220K | 0.09% | NEW | — | $28.08 | -8.3% |
| 278 | JLL | JONES LANG LASALLE INC | Real Estate | 719.0 | $219K | 0.09% | — | — | $304.43 | -5.1% |
| 279 | TGT | TARGET CORP | Consumer Defensive | 1,797.0 | $218K | 0.08% | NEW | — | $121.19 | +1.6% |
| 280 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,248.0 | $217K | 0.08% | +655.0 | +41.1% | $96.72 | +10.9% |
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%