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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 1,968.0 | $935K | 0.44% | NEW | — | $475.00 | -1.1% |
| 42 | DHR | DANAHER CORPORATION | Healthcare | 4,669.0 | $926K | 0.44% | NEW | — | $198.26 | +13.3% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,838.0 | $892K | 0.42% | NEW | — | $485.06 | +39.2% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,383.0 | $871K | 0.41% | NEW | — | $161.80 | +289.8% |
| 45 | SUB | ISHARES TR | — | 7,925.0 | $846K | 0.40% | NEW | — | $106.79 | -2.2% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,980.0 | $841K | 0.40% | NEW | — | $282.13 | -20.1% |
| 47 | CRM | SALESFORCE INC | Technology | 3,507.0 | $831K | 0.39% | NEW | — | $237.02 | -1.3% |
| 48 | INTU | INTUIT | Technology | 1,214.0 | $829K | 0.39% | NEW | — | $682.73 | -59.6% |
| 49 | — | TELEFONICA S A | — | 161,830.0 | $822K | 0.39% | NEW | — | $5.08 | — |
| 50 | NOW | SERVICENOW INC | Technology | 892.0 | $821K | 0.39% | NEW | — | $920.40 | -85.3% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 6,087.0 | $815K | 0.38% | NEW | — | $133.90 | +135.4% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 11,930.0 | $791K | 0.37% | NEW | — | $66.32 | +32.4% |
| 53 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,079.0 | $779K | 0.37% | NEW | — | $191.07 | -0.4% |
| 54 | PVI | INVESCO EXCH TRADED FD TR II | — | 30,956.0 | $769K | 0.36% | NEW | — | $24.83 | +0.4% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 3,662.0 | $746K | 0.35% | NEW | — | $203.63 | +84.0% |
| 56 | PUK | PRUDENTIAL PLC | Financial Services | 26,379.0 | $738K | 0.35% | NEW | — | $27.99 | -9.8% |
| 57 | CGW | INVESCO EXCH TRADED FD TR II | — | 11,454.0 | $736K | 0.35% | NEW | — | $64.24 | -2.2% |
| 58 | EQIX | EQUINIX INC | Real Estate | 928.0 | $727K | 0.34% | NEW | — | $783.62 | +28.6% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,305.0 | $727K | 0.34% | NEW | — | $315.37 | +8.8% |
| 60 | CB | CHUBB LIMITED | Financial Services | 2,575.0 | $727K | 0.34% | NEW | — | $282.25 | +18.1% |
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
37.3%
Financial Services
15.5%
Healthcare
10.7%
Communication Services
9.9%
Industrials
6.9%
Consumer Cyclical
6.7%
Consumer Defensive
5.9%
Real Estate
3.1%
Basic Materials
2.8%
Utilities
1.1%