Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CME | CME GROUP INC | Financial Services | 2,256.0 | $610K | 0.29% | NEW | — | $270.23 | +12.9% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 2,468.0 | $606K | 0.28% | NEW | — | $245.71 | +70.4% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,433.0 | $604K | 0.28% | NEW | — | $421.84 | +10.6% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 2,500.0 | $598K | 0.28% | NEW | — | $239.35 | -22.6% |
| 85 | CTAS | CINTAS CORP | Industrials | 2,901.0 | $595K | 0.28% | NEW | — | $205.27 | -18.0% |
| 86 | ADBE | ADOBE INC | Technology | 1,682.0 | $593K | 0.28% | NEW | — | $352.83 | -27.5% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 3,519.0 | $589K | 0.28% | NEW | — | $167.33 | +333.1% |
| 88 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,668.0 | $586K | 0.28% | NEW | — | $351.35 | -1.5% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 108.0 | $581K | 0.27% | NEW | — | $5376.71 | -97.1% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,297.0 | $580K | 0.27% | NEW | — | $447.21 | -5.8% |
| 91 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,639.0 | $577K | 0.27% | NEW | — | $124.33 | -22.9% |
| 92 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,694.0 | $573K | 0.27% | NEW | — | $74.49 | — |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 2,307.0 | $570K | 0.27% | NEW | — | $246.99 | -19.1% |
| 94 | AMGN | AMGEN INC | Healthcare | 2,011.0 | $568K | 0.27% | NEW | — | $282.20 | +14.9% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 10,996.0 | $567K | 0.27% | NEW | — | $51.59 | -3.5% |
| 96 | CNI | CANADIAN NATL RY CO | Industrials | 5,801.0 | $547K | 0.26% | NEW | — | $94.31 | +18.5% |
| 97 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,961.0 | $545K | 0.26% | NEW | — | $109.96 | +30.1% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 2,961.0 | $544K | 0.26% | NEW | — | $183.72 | +64.8% |
| 99 | ECL | ECOLAB INC | Basic Materials | 1,958.0 | $536K | 0.25% | NEW | — | $273.90 | -9.6% |
| 100 | KLAC | KLA CORP | Technology | 496.0 | $535K | 0.25% | NEW | — | $1078.79 | +67.3% |
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%