Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,256.0 | $851K | 0.33% | +1K | +21.0% | $136.08 | -7.6% |
| 62 | SUB | ISHARES TR | — | 7,982.0 | $850K | 0.33% | +57.0 | +0.7% | $106.50 | -0.3% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,102.0 | $833K | 0.32% | +189.0 | +4.8% | $203.16 | +6.7% |
| 64 | CB | CHUBB LTD SWITZ | Financial Services | 2,491.0 | $812K | 0.32% | -84.0 | -3.3% | $325.98 | -0.1% |
| 65 | AMGN | AMGEN INC | Healthcare | 2,302.0 | $810K | 0.31% | +291.0 | +14.5% | $351.87 | -8.4% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 5,039.0 | $808K | 0.31% | +1K | +37.6% | $160.31 | +49.0% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 5,107.0 | $793K | 0.31% | +529.0 | +11.6% | $155.29 | -4.3% |
| 68 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,052.0 | $792K | 0.31% | +1K | +22.0% | $130.95 | +8.7% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,872.0 | $780K | 0.30% | +439.0 | +30.6% | $416.84 | +11.8% |
| 70 | T | AT&T INC | Communication Services | 26,687.0 | $774K | 0.30% | +9K | +50.1% | $28.99 | -17.0% |
| 71 | ARCC | ARES CAPITAL CORP | Financial Services | 42,679.0 | $769K | 0.30% | +12K | +37.7% | $18.02 | +4.1% |
| 72 | TU | TELUS CORPORATION | Communication Services | 59,412.0 | $762K | 0.30% | +18K | +45.2% | $12.83 | -4.6% |
| 73 | PUK | PRUDENTIAL PLC | Financial Services | 26,443.0 | $752K | 0.29% | — | — | $28.43 | +9.2% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,521.0 | $742K | 0.29% | +216.0 | +9.4% | $294.17 | +1.6% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,641.0 | $741K | 0.29% | +1K | +44.9% | $159.71 | -6.9% |
| 76 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 34,853.0 | $731K | 0.28% | +2K | +5.5% | $20.98 | -0.7% |
| 77 | SHM | SPDR SERIES TRUST | — | 15,156.0 | $725K | 0.28% | +1K | +8.9% | $47.83 | -0.3% |
| 78 | KLAC | KLA CORP | Technology | 487.0 | $717K | 0.28% | -9.0 | -1.8% | $1471.34 | +21.9% |
| 79 | WMT | WALMART INC | Consumer Defensive | 5,764.0 | $716K | 0.28% | -190.0 | -3.2% | $124.28 | +5.8% |
| 80 | ING | ING GROEP N.V. | Financial Services | 27,495.0 | $716K | 0.28% | +3K | +11.7% | $26.05 | +13.4% |
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%