Portfolio (Quarterly)
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First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 21,402.0 | $464K | 0.18% | +3K | +15.2% | $21.66 | -0.1% |
| 142 | WF | WOORI FINL GROUP INC | Financial Services | 6,916.0 | $461K | 0.18% | NEW | — | $66.60 | -7.1% |
| 143 | DOV | DOVER CORP | Industrials | 2,205.0 | $460K | 0.18% | +314.0 | +16.6% | $208.42 | +1.2% |
| 144 | MGK | VANGUARD WORLD FD | — | 1,243.0 | $457K | 0.18% | — | — | $367.44 | -76.2% |
| 145 | ADSK | AUTODESK INC | Technology | 1,907.0 | $457K | 0.18% | +231.0 | +13.8% | $239.46 | +2.0% |
| 146 | INTC | INTEL CORP | Technology | 10,316.0 | $455K | 0.18% | +297.0 | +3.0% | $44.13 | +145.1% |
| 147 | TER | TERADYNE INC | Technology | 1,527.0 | $453K | 0.18% | -275.0 | -15.3% | $296.42 | +8.3% |
| 148 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,479.0 | $447K | 0.17% | +968.0 | +64.1% | $180.20 | +4.6% |
| 149 | PWR | QUANTA SVCS INC | Industrials | 810.0 | $445K | 0.17% | -166.0 | -17.0% | $549.01 | +31.7% |
| 150 | BLK | BLACKROCK INC | Financial Services | 458.0 | $441K | 0.17% | +110.0 | +31.6% | $962.75 | +7.6% |
| 151 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 52,260.0 | $438K | 0.17% | +8K | +18.2% | $8.38 | -5.8% |
| 152 | PVI | INVESCO EXCH TRADED FD TR II | — | 17,408.0 | $433K | 0.17% | -14K | -43.8% | $24.87 | -0.3% |
| 153 | IX | ORIX CORP | Financial Services | 14,417.0 | $432K | 0.17% | +1K | +10.2% | $29.99 | +23.0% |
| 154 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,112.0 | $429K | 0.17% | — | — | $203.00 | -14.6% |
| 155 | FIX | COMFORT SYS USA INC | Industrials | 311.0 | $428K | 0.17% | +40.0 | +14.8% | $1377.05 | +34.7% |
| 156 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,413.0 | $426K | 0.17% | -226.0 | -4.9% | $96.46 | +0.1% |
| 157 | BAC | BANK AMERICA CORP | Financial Services | 8,657.0 | $422K | 0.16% | -2K | -21.3% | $48.75 | +4.0% |
| 158 | — | AMERICA MOVIL SAB DE CV | — | 16,492.0 | $420K | 0.16% | +3K | +23.7% | $25.48 | — |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 4,844.0 | $420K | 0.16% | -100.0 | -2.0% | $86.65 | -10.8% |
| 160 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,164.0 | $412K | 0.16% | +2K | +69.0% | $99.05 | +70.5% |
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%