Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 22,917.0 | $55K | 0.02% | -3K | -11.9% | $2.42 | +70.7% |
| 322 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 36,511.0 | $45K | 0.02% | +2K | +5.9% | $1.24 | +8.9% |
| 323 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 19,040.0 | $34K | 0.01% | -941.0 | -4.7% | $1.77 | -1.7% |
| 324 | PLUG | PLUG PWR INC | Industrials | 14,785.0 | $33K | 0.01% | +3K | +24.7% | $2.26 | +67.7% |
| 325 | OPK | OPKO HEALTH INC | Healthcare | 10,108.0 | $12K | 0.00% | NEW | — | $1.14 | -3.5% |
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%