Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 2,210.0 | $1.6M | 0.76% | NEW | — | $734.26 | +2.4% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,792.0 | $1.6M | 0.75% | NEW | — | $332.15 | -7.0% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 7,357.0 | $1.5M | 0.71% | NEW | — | $204.74 | +136.9% |
| 24 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 33,932.0 | $1.5M | 0.70% | NEW | — | $43.62 | +5.8% |
| 25 | ORCL | ORACLE CORP | Technology | 5,149.0 | $1.4M | 0.68% | NEW | — | $281.22 | -51.3% |
| 26 | NVS | NOVARTIS AG | Healthcare | 10,962.0 | $1.4M | 0.66% | NEW | — | $128.24 | +13.4% |
| 27 | TBX | PROSHARES TR | — | 49,284.0 | $1.4M | 0.65% | NEW | — | $27.91 | +6.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,401.0 | $1.4M | 0.65% | NEW | — | $185.41 | +46.3% |
| 29 | ASML | ASML HOLDING N V | Technology | 1,356.0 | $1.3M | 0.62% | NEW | — | $968.10 | +80.1% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,673.0 | $1.3M | 0.60% | NEW | — | $763.05 | +55.1% |
| 31 | CHGX | EA SERIES TRUST | — | 45,592.0 | $1.2M | 0.59% | NEW | — | $27.30 | +21.7% |
| 32 | ABBV | ABBVIE INC | Healthcare | 5,307.0 | $1.2M | 0.58% | NEW | — | $231.54 | +14.2% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 3,223.0 | $1.2M | 0.56% | NEW | — | $369.68 | -26.3% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,913.0 | $1.1M | 0.54% | NEW | — | $293.50 | -10.2% |
| 35 | UL | UNILEVER PLC | Consumer Defensive | 18,249.0 | $1.1M | 0.51% | NEW | — | $59.28 | +5.5% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 2,416.0 | $1.1M | 0.51% | NEW | — | $444.63 | -16.3% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 2,517.0 | $1.0M | 0.48% | NEW | — | $405.12 | -27.6% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,067.0 | $988K | 0.47% | NEW | — | $925.81 | -0.3% |
| 39 | TAXF | AMERICAN CENTY ETF TR | — | 19,392.0 | $974K | 0.46% | NEW | — | $50.23 | -5.3% |
| 40 | — | ASTRAZENECA PLC | — | 12,685.0 | $973K | 0.46% | NEW | — | $76.72 | — |
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
37.3%
Financial Services
15.5%
Healthcare
10.7%
Communication Services
9.9%
Industrials
6.9%
Consumer Cyclical
6.7%
Consumer Defensive
5.9%
Real Estate
3.1%
Basic Materials
2.8%
Utilities
1.1%