Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HLN | HALEON PLC | Healthcare | 15,217.0 | $136K | 0.06% | NEW | — | $8.97 | +1.6% |
| 282 | — | AMCOR PLC | — | 16,553.0 | $135K | 0.06% | NEW | — | $8.18 | — |
| 283 | WIT | WIPRO LTD | Technology | 35,790.0 | $94K | 0.04% | NEW | — | $2.63 | -28.3% |
| 284 | NIO | NIO INC | Consumer Cyclical | 12,057.0 | $92K | 0.04% | NEW | — | $7.62 | -22.5% |
| 285 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,837.0 | $88K | 0.04% | NEW | — | $8.15 | +6.1% |
| 286 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 26,023.0 | $71K | 0.03% | NEW | — | $2.72 | +49.3% |
| 287 | NEXA | NEXA RES S A | Basic Materials | 12,649.0 | $63K | 0.03% | NEW | — | $4.99 | +197.6% |
| 288 | LPL | LG DISPLAY CO LTD | Technology | 10,256.0 | $54K | 0.03% | NEW | — | $5.22 | -10.6% |
| 289 | BBDO | BANCO BRADESCO S A | Financial Services | 18,152.0 | $53K | 0.03% | NEW | — | $2.93 | +6.1% |
| 290 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 34,464.0 | $52K | 0.02% | NEW | — | $1.50 | -15.0% |
| 291 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 19,981.0 | $32K | 0.01% | NEW | — | $1.59 | +3.1% |
| 292 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 11,206.0 | $30K | 0.01% | NEW | — | $2.65 | -36.2% |
| 293 | CLLS | CELLECTIS S A | Healthcare | 10,149.0 | $29K | 0.01% | NEW | — | $2.85 | +40.2% |
| 294 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 12,696.0 | $28K | 0.01% | NEW | — | $2.20 | -47.7% |
| 295 | PLUG | PLUG POWER INC | Industrials | 11,857.0 | $28K | 0.01% | NEW | — | $2.33 | +52.4% |
| 296 | GEVO | GEVO INC | Basic Materials | 10,295.0 | $20K | 0.01% | NEW | — | $1.96 | -14.5% |
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
36.5%
Financial Services
15.2%
Communication Services
11.7%
Healthcare
10.5%
Industrials
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
5.8%
Real Estate
3.1%
Basic Materials
2.7%
Utilities
1.1%