Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,911.0 | $2.3M | 0.89% | +3K | +22.8% | $144.44 | -1.2% |
| 22 | ASML | ASML HLDG NV | Technology | 1,562.0 | $2.1M | 0.80% | +206.0 | +15.2% | $1320.47 | +13.7% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 20,865.0 | $2.0M | 0.78% | +19K | +1334.0% | $96.15 | -9.6% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,358.0 | $1.9M | 0.75% | +2K | +32.7% | $302.48 | +3.6% |
| 25 | NVS | NOVARTIS AG | Healthcare | 12,575.0 | $1.9M | 0.74% | +2K | +14.7% | $152.75 | -1.9% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,524.0 | $1.8M | 0.71% | +123.0 | +1.7% | $244.43 | -5.6% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,848.0 | $1.7M | 0.66% | +175.0 | +10.5% | $919.68 | +9.5% |
| 28 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 39,508.0 | $1.7M | 0.65% | +6K | +16.4% | $42.24 | +2.5% |
| 29 | EMNT | PIMCO ETF TR | — | 16,263.0 | $1.6M | 0.62% | -420.0 | -2.5% | $98.93 | -0.1% |
| 30 | SAP | SAP SE | Technology | 9,383.0 | $1.6M | 0.62% | +2K | +28.7% | $171.21 | -4.1% |
| 31 | AZN | ASTRAZENECA PLC | Healthcare | 7,477.0 | $1.5M | 0.57% | NEW | — | $197.23 | -7.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 2,456.0 | $1.4M | 0.55% | +246.0 | +11.1% | $572.10 | +8.1% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,630.0 | $1.3M | 0.52% | +1K | +23.2% | $203.44 | +108.5% |
| 34 | TBX | PROSHARES TR | — | 47,019.0 | $1.3M | 0.51% | -2K | -4.6% | $28.07 | +2.2% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 6,111.0 | $1.3M | 0.51% | — | — | $213.67 | +40.0% |
| 36 | MRK | MERCK & CO INC | Healthcare | 10,609.0 | $1.3M | 0.49% | +2K | +30.2% | $120.29 | -5.7% |
| 37 | CHGX | EA SERIES TRUST | — | 45,517.0 | $1.2M | 0.47% | — | — | $26.82 | +14.9% |
| 38 | ABBV | ABBVIE INC | Healthcare | 5,527.0 | $1.2M | 0.47% | +220.0 | +4.2% | $217.50 | -3.3% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 15,436.0 | $1.2M | 0.46% | +4K | +29.4% | $76.05 | +5.8% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 3,514.0 | $1.2M | 0.45% | +291.0 | +9.0% | $328.55 | -7.0% |
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%