Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,155.0 | $1.2M | 0.45% | +88.0 | +8.2% | $996.34 | -8.0% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 3,591.0 | $1.1M | 0.44% | +1K | +45.5% | $318.15 | +31.9% |
| 43 | — | UNILEVER PLC | — | 19,862.0 | $1.1M | 0.44% | NEW | — | $56.97 | — |
| 44 | WAB | WABTEC | Industrials | 4,405.0 | $1.1M | 0.43% | +970.0 | +28.2% | $249.90 | +17.1% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 3,194.0 | $1.1M | 0.42% | -325.0 | -9.2% | $337.89 | +224.0% |
| 46 | DHR | DANAHER CORP DEL | Healthcare | 5,582.0 | $1.1M | 0.41% | +913.0 | +19.6% | $189.60 | +13.7% |
| 47 | EQIX | EQUINIX INC | Real Estate | 1,067.0 | $1.0M | 0.41% | +139.0 | +15.0% | $980.40 | +5.3% |
| 48 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 56,101.0 | $1.0M | 0.40% | +14K | +34.0% | $18.52 | -3.8% |
| 49 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,949.0 | $1.0M | 0.40% | +870.0 | +21.3% | $206.08 | -11.8% |
| 50 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 46,554.0 | $1.0M | 0.39% | +6K | +14.4% | $21.68 | +114.2% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 2,654.0 | $987K | 0.38% | +238.0 | +9.8% | $371.79 | -0.5% |
| 52 | CRM | SALESFORCE INC | Technology | 5,169.0 | $965K | 0.37% | +2K | +47.4% | $186.67 | +26.4% |
| 53 | CME | CME GROUP INC | Financial Services | 3,179.0 | $939K | 0.36% | +923.0 | +40.9% | $295.35 | -11.0% |
| 54 | LIN | LINDE PLC | Basic Materials | 1,887.0 | $935K | 0.36% | -81.0 | -4.1% | $495.67 | -3.5% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,894.0 | $931K | 0.36% | +56.0 | +3.0% | $491.47 | +33.6% |
| 56 | ORCL | ORACLE CORP | Technology | 6,172.0 | $908K | 0.35% | +1K | +19.9% | $147.11 | -3.5% |
| 57 | O | REALTY INCOME CORP | Real Estate | 14,776.0 | $904K | 0.35% | +4K | +33.9% | $61.18 | -11.4% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 2,731.0 | $898K | 0.35% | +214.0 | +8.5% | $328.84 | -13.3% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,944.0 | $896K | 0.35% | +647.0 | +49.9% | $461.10 | -13.8% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,599.0 | $872K | 0.34% | +619.0 | +20.8% | $242.37 | -7.3% |
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%