Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HBM | HUDBAY MINERALS INC | Basic Materials | 13,397.0 | $280K | 0.11% | -4K | -22.5% | $20.90 | +21.3% |
| 42 | BGRN | ISHARES TR | — | 5,817.0 | $276K | 0.11% | -219.0 | -3.6% | $47.47 | -0.2% |
| 43 | STM | STMICROELECTRONICS N V | Technology | 7,845.0 | $271K | 0.10% | -788.0 | -9.1% | $34.55 | +109.6% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,688.0 | $264K | 0.10% | -22.0 | -0.8% | $98.38 | +7.6% |
| 45 | WCN | WASTE CONNECTIONS INC | Industrials | 1,598.0 | $260K | 0.10% | -9.0 | -0.6% | $162.45 | -5.6% |
| 46 | RACE | FERRARI N V | Consumer Cyclical | 763.0 | $258K | 0.10% | -108.0 | -12.4% | $338.48 | +1.9% |
| 47 | UMBF | UMB FINL CORP | Financial Services | 2,272.0 | $256K | 0.10% | -190.0 | -7.7% | $112.81 | +23.6% |
| 48 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 513.0 | $249K | 0.10% | -60.0 | -10.5% | $484.90 | -6.1% |
| 49 | — | NATWEST GROUP PLC | — | 16,691.0 | $249K | 0.10% | -1K | -7.5% | $14.90 | — |
| 50 | ICLN | ISHARES TR | — | 13,195.0 | $241K | 0.09% | -19K | -59.4% | $18.29 | +13.0% |
| 51 | BOH | BANK HAWAII CORP | Financial Services | 3,165.0 | $235K | 0.09% | -188.0 | -5.6% | $74.26 | +9.2% |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,423.0 | $228K | 0.09% | -192.0 | -7.3% | $93.96 | -0.8% |
| 53 | TLK | TELEKOMUNIKASI IND | Communication Services | 12,118.0 | $226K | 0.09% | -3K | -21.0% | $18.68 | -22.7% |
| 54 | MSI | MOTOROLA SOLUTIONS INC | Technology | 520.0 | $225K | 0.09% | -30.0 | -5.5% | $433.60 | -10.2% |
| 55 | SAN | BANCO SANTANDER SA | Financial Services | 19,896.0 | $224K | 0.09% | -3K | -13.0% | $11.28 | +20.6% |
| 56 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,090.0 | $221K | 0.09% | -90.0 | -4.1% | $105.76 | +0.7% |
| 57 | KT | KT CORP | Communication Services | 10,263.0 | $220K | 0.09% | -2K | -16.9% | $21.45 | -17.1% |
| 58 | TNC | TENNANT CO | Industrials | 3,225.0 | $214K | 0.08% | -45.0 | -1.4% | $66.39 | +33.2% |
| 59 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 699.0 | $212K | 0.08% | -152.0 | -17.9% | $303.94 | +13.1% |
| 60 | APH | AMPHENOL CORP | Technology | 1,654.0 | $209K | 0.08% | -399.0 | -19.4% | $126.31 | +25.6% |
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
35.6%
Financial Services
15.1%
Healthcare
11.6%
Communication Services
11.4%
Industrials
7.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.5%
Real Estate
3.3%
Basic Materials
3.0%
Utilities
1.3%