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 | DRD | DRDGOLD LIMITED | Basic Materials | 8,985.0 | $264K | 0.10% | +440.0 | +5.2% | $29.37 | -26.1% |
| 242 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,936.0 | $260K | 0.10% | NEW | — | $43.82 | +5.9% |
| 243 | WCN | WASTE CONNECTIONS INC | Industrials | 1,598.0 | $260K | 0.10% | -9.0 | -0.6% | $162.45 | -5.6% |
| 244 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 21,663.0 | $259K | 0.10% | NEW | — | $11.94 | -2.0% |
| 245 | RACE | FERRARI N V | Consumer Cyclical | 763.0 | $258K | 0.10% | -108.0 | -12.4% | $338.48 | +1.9% |
| 246 | NVT | NVENT ELEC PLC | Industrials | 2,181.0 | $258K | 0.10% | NEW | — | $118.28 | +42.4% |
| 247 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,573.0 | $257K | 0.10% | +3K | +38.8% | $24.31 | +5.2% |
| 248 | UMBF | UMB FINL CORP | Financial Services | 2,272.0 | $256K | 0.10% | -190.0 | -7.7% | $112.81 | +23.6% |
| 249 | NVO | NOVO-NORDISK A S | Healthcare | 6,891.0 | $253K | 0.10% | +2K | +28.4% | $36.75 | +29.0% |
| 250 | PNR | PENTAIR PLC | Industrials | 2,898.0 | $252K | 0.10% | +37.0 | +1.3% | $87.12 | -16.0% |
| 251 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 848.0 | $252K | 0.10% | NEW | — | $297.38 | +3.4% |
| 252 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,844.0 | $252K | 0.10% | NEW | — | $65.46 | +132.0% |
| 253 | SSRM | SSR MINING IN | Basic Materials | 8,544.0 | $251K | 0.10% | NEW | — | $29.38 | -0.4% |
| 254 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 513.0 | $249K | 0.10% | -60.0 | -10.5% | $484.90 | -6.1% |
| 255 | — | NATWEST GROUP PLC | — | 16,691.0 | $249K | 0.10% | -1K | -7.5% | $14.90 | — |
| 256 | PLD | PROLOGIS INC. | Real Estate | 1,858.0 | $246K | 0.10% | NEW | — | $132.22 | +9.9% |
| 257 | SLRC | SLR INVESTMENT CORP | Financial Services | 17,108.0 | $245K | 0.10% | NEW | — | $14.31 | -13.1% |
| 258 | ICLN | ISHARES TR | — | 13,195.0 | $241K | 0.09% | -19K | -59.4% | $18.29 | +13.0% |
| 259 | APP | APPLOVIN CORP | Technology | 603.0 | $240K | 0.09% | NEW | — | $397.86 | +17.4% |
| 260 | RELX | RELX PLC | Communication Services | 7,125.0 | $236K | 0.09% | +145.0 | +2.1% | $33.15 | -5.9% |
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%