Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHE | SPDR SERIES TRUST | — | 109,662.0 | $14.0M | 5.44% | +16K | +17.6% | $127.81 | +24.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 54,415.0 | $9.5M | 3.68% | +10K | +23.7% | $174.40 | +29.1% |
| 3 | AAPL | APPLE INC | Technology | 32,778.0 | $8.3M | 3.23% | +4K | +13.6% | $253.79 | +34.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 16,435.0 | $6.1M | 2.36% | +3K | +26.0% | $370.16 | +39.4% |
| 5 | TAXF | AMERICAN CENTY ETF TR | — | 117,918.0 | $5.9M | 2.29% | +99K | +508.1% | $50.05 | -5.0% |
| 6 | VTES | VANGUARD WELLINGTON FD | — | 46,945.0 | $4.7M | 1.84% | +45K | +1854.4% | $101.14 | -2.6% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 90,921.0 | $4.5M | 1.76% | +82K | +890.9% | $49.89 | -4.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,384.0 | $4.5M | 1.75% | +2K | +16.6% | $337.94 | +33.3% |
| 9 | GOOG | ALPHABET INC | — | 13,549.0 | $3.9M | 1.51% | +928.0 | +7.3% | $286.87 | — |
| 10 | CSCO | CISCO SYS INC | Technology | 37,241.0 | $2.9M | 1.12% | +7K | +21.9% | $77.59 | +37.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,459.0 | $2.8M | 1.09% | +489.0 | +3.8% | $208.28 | +19.9% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 5,538.0 | $2.8M | 1.07% | +592.0 | +12.0% | $499.66 | +13.6% |
| 13 | AVGO | BROADCOM INC | Technology | 8,520.0 | $2.6M | 1.02% | +2K | +40.7% | $309.51 | +14.0% |
| 14 | V | VISA INC | Financial Services | 7,836.0 | $2.4M | 0.92% | +2K | +30.0% | $302.25 | +21.5% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,911.0 | $2.3M | 0.89% | +3K | +22.8% | $144.44 | +1.2% |
| 16 | ASML | ASML HLDG NV | Technology | 1,562.0 | $2.1M | 0.80% | +206.0 | +15.2% | $1320.47 | +32.1% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 20,865.0 | $2.0M | 0.78% | +19K | +1334.0% | $96.15 | -26.0% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,358.0 | $1.9M | 0.75% | +2K | +32.7% | $302.48 | +2.1% |
| 19 | NVS | NOVARTIS AG | Healthcare | 12,575.0 | $1.9M | 0.74% | +2K | +14.7% | $152.75 | -4.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,524.0 | $1.8M | 0.71% | +123.0 | +1.7% | $244.43 | +11.0% |
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%