Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBMQ | ISHARES TR | — | 16,103.0 | $411K | 0.16% | +3K | +23.1% | $25.53 | -0.2% |
| 162 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 8,210.0 | $408K | 0.16% | +402.0 | +5.2% | $49.75 | +0.1% |
| 163 | ADBE | ADOBE INC | Technology | 1,672.0 | $406K | 0.16% | -10.0 | -0.6% | $243.01 | +5.2% |
| 164 | HLN | HALEON PLC | Healthcare | 40,028.0 | $401K | 0.15% | +25K | +163.1% | $10.01 | -10.5% |
| 165 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 20,279.0 | $401K | 0.15% | +441.0 | +2.2% | $19.75 | +10.6% |
| 166 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,544.0 | $400K | 0.15% | +466.0 | +22.4% | $157.29 | -1.9% |
| 167 | ETN | EATON CORP PLC | Industrials | 1,116.0 | $399K | 0.15% | +171.0 | +18.1% | $357.64 | +11.7% |
| 168 | AFL | AFLAC INC | Financial Services | 3,608.0 | $396K | 0.15% | +1K | +43.0% | $109.72 | +8.2% |
| 169 | UMC | UNITED MICROELECTRONICS CORP | Technology | 43,759.0 | $393K | 0.15% | -2K | -4.0% | $8.98 | +91.5% |
| 170 | BCE | BCE INC | Communication Services | 15,487.0 | $391K | 0.15% | NEW | — | $25.24 | -5.6% |
| 171 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,355.0 | $390K | 0.15% | NEW | — | $61.32 | +4.6% |
| 172 | ABEV | AMBEV SA | Consumer Defensive | 132,956.0 | $388K | 0.15% | +37K | +38.0% | $2.92 | +7.5% |
| 173 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,577.0 | $386K | 0.15% | +717.0 | +8.1% | $40.27 | -8.1% |
| 174 | VRT | VERTIV HOLDINGS CO | Industrials | 1,526.0 | $382K | 0.15% | NEW | — | $250.60 | +48.0% |
| 175 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,980.0 | $382K | 0.15% | -5K | -47.8% | $63.94 | -2.8% |
| 176 | MPWR | MONOLITHIC PWR SYS INC | Technology | 346.0 | $379K | 0.15% | +5.0 | +1.5% | $1094.90 | +41.6% |
| 177 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,564.0 | $378K | 0.15% | +2K | +51.6% | $57.64 | +4.9% |
| 178 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 13,791.0 | $378K | 0.15% | +2K | +20.8% | $27.40 | -7.9% |
| 179 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,695.0 | $378K | 0.15% | +1K | +56.4% | $102.17 | -6.2% |
| 180 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,393.0 | $377K | 0.15% | -26.0 | -1.8% | $270.67 | +45.5% |
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%