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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,891.0 | $232K | 0.11% | NEW | — | $59.62 | +35.4% |
| 242 | BAP | CREDICORP LTD | Financial Services | 870.0 | $232K | 0.11% | NEW | — | $266.28 | +18.8% |
| 243 | HPQ | HP INC | Technology | 8,459.0 | $230K | 0.11% | NEW | — | $27.23 | -23.7% |
| 244 | — | COMPANHIA PARANAENSE DE ENER | — | 23,368.0 | $229K | 0.11% | NEW | — | $9.80 | — |
| 245 | BIL | SPDR SERIES TRUST | — | 2,485.0 | $228K | 0.11% | NEW | — | $91.75 | -0.2% |
| 246 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,710.0 | $226K | 0.11% | NEW | — | $83.54 | +17.8% |
| 247 | PSO | PEARSON PLC | Communication Services | 15,899.0 | $225K | 0.11% | NEW | — | $14.16 | +3.8% |
| 248 | FIX | COMFORT SYS USA INC | Industrials | 271.0 | $224K | 0.10% | NEW | — | $826.42 | +147.1% |
| 249 | NXPI | NXP SEMICONDUCTORS N V | Technology | 971.0 | $221K | 0.10% | NEW | — | $227.83 | +29.1% |
| 250 | ALC | ALCON AG | Healthcare | 2,966.0 | $221K | 0.10% | NEW | — | $74.50 | -14.6% |
| 251 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 851.0 | $221K | 0.10% | NEW | — | $259.40 | +22.0% |
| 252 | BOH | BANK HAWAII CORP | Financial Services | 3,353.0 | $220K | 0.10% | NEW | — | $65.65 | +15.3% |
| 253 | IGSB | ISHARES TR | — | 4,132.0 | $219K | 0.10% | NEW | — | $53.03 | -1.5% |
| 254 | LOGI | LOGITECH INTL S A | Technology | 1,989.0 | $218K | 0.10% | NEW | — | $109.66 | -7.9% |
| 255 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 13,613.0 | $217K | 0.10% | NEW | — | $15.94 | +15.9% |
| 256 | JLL | JONES LANG LASALLE INC | Real Estate | 722.0 | $215K | 0.10% | NEW | — | $298.39 | -3.2% |
| 257 | ABEV | AMBEV SA | Consumer Defensive | 96,342.0 | $215K | 0.10% | NEW | — | $2.23 | +37.7% |
| 258 | GNMA | ISHARES TR | — | 4,839.0 | $215K | 0.10% | NEW | — | $44.35 | -1.2% |
| 259 | RYN | RAYONIER INC | Real Estate | 8,056.0 | $214K | 0.10% | NEW | — | $26.54 | -23.8% |
| 260 | SKM | SK TELECOM CO LTD | Communication Services | 9,898.0 | $214K | 0.10% | NEW | — | $21.60 | +79.1% |
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%