Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADSK | AUTODESK INC | Technology | 1,676.0 | $532K | 0.25% | NEW | — | $317.67 | -24.2% |
| 102 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,754.0 | $530K | 0.25% | NEW | — | $192.31 | -9.4% |
| 103 | SCHO | SCHWAB STRATEGIC TR | — | 21,074.0 | $514K | 0.24% | NEW | — | $24.40 | -1.1% |
| 104 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,927.0 | $512K | 0.24% | NEW | — | $64.65 | +19.2% |
| 105 | SNPS | SYNOPSYS INC | Technology | 1,027.0 | $507K | 0.24% | NEW | — | $493.63 | +0.1% |
| 106 | — | CENTRAIS ELETRICAS BRASILEIR | — | 50,859.0 | $505K | 0.24% | NEW | — | $9.92 | — |
| 107 | ICLN | ISHARES TR | — | 32,500.0 | $503K | 0.24% | NEW | — | $15.48 | +37.6% |
| 108 | T | AT&T INC | Communication Services | 17,784.0 | $502K | 0.24% | NEW | — | $28.24 | -13.4% |
| 109 | MGK | VANGUARD WORLD FD | — | 1,243.0 | $500K | 0.23% | NEW | — | $402.42 | -78.1% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,016.0 | $498K | 0.23% | NEW | — | $490.19 | +25.0% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,419.0 | $490K | 0.23% | NEW | — | $345.35 | +12.2% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 4,225.0 | $484K | 0.23% | NEW | — | $114.51 | -9.2% |
| 113 | IBMO | ISHARES TR | — | 18,372.0 | $471K | 0.22% | NEW | — | $25.66 | -0.1% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 4,944.0 | $471K | 0.22% | NEW | — | $95.24 | -19.4% |
| 115 | IBMP | ISHARES TR | — | 18,286.0 | $466K | 0.22% | NEW | — | $25.48 | -0.6% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,204.0 | $463K | 0.22% | NEW | — | $144.54 | +3.8% |
| 117 | CINF | CINCINNATI FINL CORP | Financial Services | 2,923.0 | $462K | 0.22% | NEW | — | $158.12 | +6.6% |
| 118 | VTEB | VANGUARD MUN BD FDS | — | 9,176.0 | $459K | 0.22% | NEW | — | $50.07 | -0.5% |
| 119 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 40,686.0 | $451K | 0.21% | NEW | — | $11.09 | +183.7% |
| 120 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 18,084.0 | $450K | 0.21% | NEW | — | $24.89 | -76.4% |
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
36.5%
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%