Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EBAY | EBAY INC. | Consumer Cyclical | 4,042.0 | $368K | 0.14% | +597.0 | +17.3% | $91.03 | +17.9% |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,283.0 | $365K | 0.14% | +909.0 | +26.9% | $85.23 | +1.5% |
| 143 | MFC | MANULIFE FINL CORP | Financial Services | 10,552.0 | $363K | 0.14% | +149.0 | +1.4% | $34.44 | +26.3% |
| 144 | OWNS | TIDAL TRUST III | — | 20,870.0 | $362K | 0.14% | +1K | +6.2% | $17.34 | -4.4% |
| 145 | SONY | SONY GROUP CORP | Technology | 17,174.0 | $355K | 0.14% | +5K | +42.0% | $20.70 | +12.7% |
| 146 | RGLD | ROYAL GOLD INC | Basic Materials | 1,367.0 | $348K | 0.14% | +342.0 | +33.4% | $254.51 | -5.6% |
| 147 | UNP | UNION PAC CORP | Industrials | 1,399.0 | $340K | 0.13% | +60.0 | +4.5% | $242.69 | +12.9% |
| 148 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,697.0 | $338K | 0.13% | +445.0 | +7.1% | $50.44 | -3.9% |
| 149 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 75,483.0 | $332K | 0.13% | +3K | +3.4% | $4.40 | +8.9% |
| 150 | LOGI | LOGITECH INTL S A | Technology | 3,618.0 | $330K | 0.13% | +2K | +81.9% | $91.13 | +10.1% |
| 151 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 136,015.0 | $325K | 0.13% | +44K | +47.4% | $2.39 | -15.1% |
| 152 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,110.0 | $324K | 0.13% | +259.0 | +30.4% | $291.81 | +24.5% |
| 153 | STN | STANTEC INC | Industrials | 3,739.0 | $323K | 0.12% | +952.0 | +34.2% | $86.40 | -20.5% |
| 154 | CBRE | CBRE GROUP INC | Real Estate | 2,365.0 | $320K | 0.12% | +455.0 | +23.8% | $135.49 | -3.8% |
| 155 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,684.0 | $311K | 0.12% | +3K | +21.3% | $21.15 | — |
| 156 | SKM | SK TELECOM CO LTD | Communication Services | 10,474.0 | $307K | 0.12% | +576.0 | +5.8% | $29.29 | +21.2% |
| 157 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,412.0 | $306K | 0.12% | +521.0 | +13.4% | $69.36 | +11.2% |
| 158 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,341.0 | $299K | 0.12% | +68.0 | +2.1% | $89.59 | +6.3% |
| 159 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,606.0 | $293K | 0.11% | +146.0 | +10.0% | $182.38 | +7.7% |
| 160 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,148.0 | $291K | 0.11% | +167.0 | +8.4% | $135.36 | +26.4% |
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
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%