Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER CORP | Real Estate | 3,014.0 | $520K | 0.20% | +260.0 | +9.4% | $172.58 | +1.0% |
| 122 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,965.0 | $519K | 0.20% | — | — | $131.01 | -1.7% |
| 123 | — | ICICI BANK LIMITED | — | 19,802.0 | $513K | 0.20% | +8K | +75.2% | $25.90 | — |
| 124 | FNV | FRANCO NEV CORP | Basic Materials | 2,061.0 | $509K | 0.20% | +619.0 | +42.9% | $247.03 | -9.5% |
| 125 | IBMO | ISHARES TR | — | 19,828.0 | $508K | 0.20% | +1K | +7.9% | $25.63 | -0.1% |
| 126 | VTR | VENTAS INC | Real Estate | 6,201.0 | $507K | 0.20% | +3K | +71.7% | $81.78 | +6.6% |
| 127 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,823.0 | $507K | 0.20% | +155.0 | +9.3% | $277.93 | +23.7% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,297.0 | $506K | 0.20% | +281.0 | +27.7% | $390.28 | +57.0% |
| 129 | SCHO | SCHWAB STRATEGIC TR | — | 20,800.0 | $505K | 0.20% | -274.0 | -1.3% | $24.27 | -0.6% |
| 130 | PGR | PROGRESSIVE CORP | Financial Services | 2,515.0 | $499K | 0.19% | +208.0 | +9.0% | $198.27 | +2.1% |
| 131 | IBMP | ISHARES TR | — | 19,542.0 | $497K | 0.19% | +1K | +6.9% | $25.44 | -0.4% |
| 132 | MUNI | PIMCO ETF TR | — | 9,290.0 | $485K | 0.19% | +2K | +24.4% | $52.19 | -0.3% |
| 133 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 43,020.0 | $485K | 0.19% | +4K | +10.6% | $11.27 | +13.1% |
| 134 | GWW | WW GRAINGER INC | Industrials | 443.0 | $483K | 0.19% | -21.0 | -4.5% | $1089.91 | +16.2% |
| 135 | MS | MORGAN STANLEY | Financial Services | 2,926.0 | $481K | 0.19% | +615.0 | +26.6% | $164.55 | +16.8% |
| 136 | VOD | VODAFONE GROUP PLC | Communication Services | 31,801.0 | $478K | 0.18% | +1K | +3.7% | $15.02 | -0.2% |
| 137 | CTAS | CINTAS CORP | Industrials | 2,824.0 | $478K | 0.18% | -77.0 | -2.6% | $169.13 | +2.5% |
| 138 | CINF | CINCINNATI FINL CORP | Financial Services | 3,026.0 | $476K | 0.18% | +103.0 | +3.5% | $157.33 | +7.2% |
| 139 | ALL | ALLSTATE CORP | Financial Services | 2,288.0 | $474K | 0.18% | +239.0 | +11.7% | $207.36 | +6.6% |
| 140 | — | CENTRAIS ELET BRAS SA | — | 41,825.0 | $472K | 0.18% | -9K | -17.8% | $11.28 | — |
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%