Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STN | STANTEC INC | Industrials | 3,739.0 | $323K | 0.12% | +952.0 | +34.2% | $86.40 | -21.2% |
| 202 | CI | THE CIGNA GROUP | Healthcare | 1,203.0 | $321K | 0.12% | -25.0 | -2.0% | $266.66 | +6.2% |
| 203 | CBRE | CBRE GROUP INC | Real Estate | 2,365.0 | $320K | 0.12% | +455.0 | +23.8% | $135.49 | -1.7% |
| 204 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,394.0 | $317K | 0.12% | -1K | -26.6% | $93.31 | +28.1% |
| 205 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,334.0 | $314K | 0.12% | NEW | — | $72.46 | +29.3% |
| 206 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,079.0 | $313K | 0.12% | — | — | $290.54 | -2.8% |
| 207 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,684.0 | $311K | 0.12% | +3K | +21.3% | $21.15 | — |
| 208 | SNPS | SYNOPSYS INC | Technology | 780.0 | $309K | 0.12% | -247.0 | -24.1% | $396.23 | +16.5% |
| 209 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,888.0 | $307K | 0.12% | NEW | — | $23.81 | +105.5% |
| 210 | SKM | SK TELECOM CO LTD | Communication Services | 10,474.0 | $307K | 0.12% | +576.0 | +5.8% | $29.29 | +14.2% |
| 211 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,412.0 | $306K | 0.12% | +521.0 | +13.4% | $69.36 | +19.6% |
| 212 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,341.0 | $299K | 0.12% | +68.0 | +2.1% | $89.59 | +12.8% |
| 213 | SNY | SANOFI SA | Healthcare | 6,156.0 | $297K | 0.12% | -330.0 | -5.1% | $48.18 | -13.7% |
| 214 | WDC | WESTERN DIGITAL CORP | Technology | 1,090.0 | $295K | 0.11% | NEW | — | $270.43 | +170.9% |
| 215 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,606.0 | $293K | 0.11% | +146.0 | +10.0% | $182.38 | +8.5% |
| 216 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,657.0 | $291K | 0.11% | -248.0 | -5.1% | $62.56 | +24.1% |
| 217 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,148.0 | $291K | 0.11% | +167.0 | +8.4% | $135.36 | +28.1% |
| 218 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,970.0 | $288K | 0.11% | +604.0 | +44.2% | $146.28 | -20.2% |
| 219 | GSK | GSK PLC | Healthcare | 5,218.0 | $288K | 0.11% | NEW | — | $55.19 | -5.7% |
| 220 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 57,044.0 | $287K | 0.11% | -3K | -4.3% | $5.03 | +13.9% |
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%