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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,777.0 | $215K | 0.08% | NEW | — | $45.03 | +56.2% |
| 282 | NYF | ISHARES TR | — | 4,046.0 | $215K | 0.08% | NEW | — | $53.12 | +0.0% |
| 283 | GNMA | ISHARES TR | — | 4,836.0 | $214K | 0.08% | — | — | $44.33 | -1.1% |
| 284 | TNC | TENNANT CO | Industrials | 3,225.0 | $214K | 0.08% | -45.0 | -1.4% | $66.39 | +24.3% |
| 285 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 699.0 | $212K | 0.08% | -152.0 | -17.9% | $303.94 | +4.2% |
| 286 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,078.0 | $212K | 0.08% | +107.0 | +11.0% | $196.86 | +49.4% |
| 287 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,175.0 | $212K | 0.08% | NEW | — | $97.57 | +7.5% |
| 288 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5,517.0 | $212K | 0.08% | NEW | — | $38.45 | -7.1% |
| 289 | ARM | ARM HOLDINGS PLC | Technology | 1,397.0 | $211K | 0.08% | NEW | — | $151.27 | +38.3% |
| 290 | FSLR | FIRST SOLAR INC | Energy | 1,065.0 | $210K | 0.08% | NEW | — | $197.32 | +17.4% |
| 291 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 18,464.0 | $210K | 0.08% | +7K | +56.6% | $11.35 | +0.2% |
| 292 | APH | AMPHENOL CORP | Technology | 1,654.0 | $209K | 0.08% | -399.0 | -19.4% | $126.31 | -1.0% |
| 293 | PSO | PEARSON PLC | Communication Services | 15,901.0 | $209K | 0.08% | — | — | $13.13 | +12.0% |
| 294 | HPQ | HP INC | Technology | 10,733.0 | $206K | 0.08% | +2K | +26.9% | $19.21 | +8.1% |
| 295 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,666.0 | $205K | 0.08% | -479.0 | -15.2% | $77.07 | -5.2% |
| 296 | RDY | DR REDDYS LABS LTD | Healthcare | 14,774.0 | $205K | 0.08% | +4K | +40.4% | $13.85 | -2.6% |
| 297 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 281.0 | $204K | 0.08% | NEW | — | $726.60 | +17.4% |
| 298 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,626.0 | $204K | 0.08% | +170.0 | +4.9% | $56.31 | +14.9% |
| 299 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,243.0 | $203K | 0.08% | +198.0 | +18.9% | $163.37 | +10.7% |
| 300 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 512.0 | $201K | 0.08% | NEW | — | $391.69 | +105.5% |
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
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%