Portfolio (Quarterly)
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First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO | Industrials | 831.0 | $380K | 0.18% | NEW | — | $457.49 | +23.3% |
| 142 | WDAY | WORKDAY INC | Technology | 1,567.0 | $377K | 0.18% | NEW | — | $240.79 | -47.1% |
| 143 | DELL | DELL TECHNOLOGIES INC | Technology | 2,619.0 | $371K | 0.17% | NEW | — | $141.75 | +69.5% |
| 144 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,625.0 | $370K | 0.17% | NEW | — | $79.94 | +35.3% |
| 145 | MS | MORGAN STANLEY | Financial Services | 2,311.0 | $367K | 0.17% | NEW | — | $158.99 | +20.9% |
| 146 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,675.0 | $367K | 0.17% | NEW | — | $64.73 | +0.6% |
| 147 | — | THOMSON REUTERS CORP | — | 2,354.0 | $366K | 0.17% | NEW | — | $155.36 | — |
| 148 | — | GRUPO CIBEST SA | — | 6,901.0 | $358K | 0.17% | NEW | — | $51.94 | — |
| 149 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,582.0 | $358K | 0.17% | NEW | — | $19.25 | +14.3% |
| 150 | NOK | NOKIA CORP | Technology | 73,943.0 | $356K | 0.17% | NEW | — | $4.81 | +185.2% |
| 151 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 30,659.0 | $356K | 0.17% | NEW | — | $11.60 | +29.2% |
| 152 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,109.0 | $356K | 0.17% | NEW | — | $168.56 | +6.0% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 1,228.0 | $354K | 0.17% | NEW | — | $288.15 | -0.7% |
| 154 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,860.0 | $354K | 0.17% | NEW | — | $39.90 | -7.0% |
| 155 | ETN | EATON CORP PLC | Industrials | 945.0 | $354K | 0.17% | NEW | — | $374.08 | +1.3% |
| 156 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,078.0 | $350K | 0.17% | NEW | — | $168.50 | -7.5% |
| 157 | SONY | SONY GROUP CORP | Technology | 12,093.0 | $348K | 0.16% | NEW | — | $28.79 | -21.3% |
| 158 | UMC | UNITED MICROELECTRONICS CORP | Technology | 45,578.0 | $345K | 0.16% | NEW | — | $7.58 | +124.2% |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,136.0 | $345K | 0.16% | NEW | — | $303.97 | -7.5% |
| 160 | OWNS | TIDAL TRUST III | — | 19,655.0 | $342K | 0.16% | NEW | — | $17.39 | -1.1% |
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%