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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 8,881.0 | $200K | 0.08% | NEW | — | $22.56 | -1.6% |
| 302 | BBD | BANCO BRADESCO S A | Financial Services | 53,804.0 | $196K | 0.08% | -2K | -2.8% | $3.65 | -1.2% |
| 303 | INFY | INFOSYS LTD | Technology | 13,804.0 | $186K | 0.07% | NEW | — | $13.51 | -18.2% |
| 304 | NMR | NOMURA HLDGS INC | Financial Services | 22,394.0 | $177K | 0.07% | -692.0 | -3.0% | $7.89 | +22.9% |
| 305 | KVUE | KENVUE INC | Consumer Defensive | 10,054.0 | $173K | 0.07% | -405.0 | -3.9% | $17.24 | +0.0% |
| 306 | — | BLUE OWL CAPITAL CORPORATION | — | 15,468.0 | $171K | 0.07% | +365.0 | +2.4% | $11.06 | — |
| 307 | AGNC | AGNC INVT CORP | Real Estate | 16,688.0 | $167K | 0.07% | NEW | — | $10.03 | -11.5% |
| 308 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 15,904.0 | $164K | 0.06% | +359.0 | +2.3% | $10.33 | +2.2% |
| 309 | NEXA | NEXA RES S A | Basic Materials | 15,458.0 | $164K | 0.06% | +3K | +22.2% | $10.59 | +16.1% |
| 310 | NMFC | NEW MTN FIN CORP | Financial Services | 20,515.0 | $159K | 0.06% | NEW | — | $7.76 | -10.5% |
| 311 | GAIN | GLADSTONE INVT CORP | Financial Services | 10,903.0 | $155K | 0.06% | NEW | — | $14.20 | +10.3% |
| 312 | — | OAKTREE SPECIALTY LENDING | — | 12,410.0 | $140K | 0.05% | NEW | — | $11.30 | — |
| 313 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,812.0 | $133K | 0.05% | NEW | — | $11.24 | — |
| 314 | WIT | WIPRO LTD | Technology | 56,832.0 | $120K | 0.05% | +21K | +58.8% | $2.12 | -18.6% |
| 315 | SVM | SILVERCORP METALS INC | Basic Materials | 10,886.0 | $117K | 0.04% | NEW | — | $10.74 | -2.2% |
| 316 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 10,084.0 | $110K | 0.04% | NEW | — | $10.94 | -2.0% |
| 317 | BBDC | BARINGS BDC INC | Financial Services | 12,658.0 | $104K | 0.04% | NEW | — | $8.23 | +5.2% |
| 318 | PNNT | PENNANTPARK INVT CORP | Financial Services | 19,487.0 | $87K | 0.03% | NEW | — | $4.49 | -26.7% |
| 319 | LPL | LG DISPLAY CO LTD | Technology | 22,005.0 | $85K | 0.03% | +12K | +114.6% | $3.88 | -19.5% |
| 320 | BBDO | BANCO BRADESCO S A | Financial Services | 20,876.0 | $69K | 0.03% | +3K | +15.0% | $3.29 | -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
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%