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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,169.0 | $719K | 0.34% | NEW | — | $139.18 | -10.7% |
| 62 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 33,053.0 | $707K | 0.33% | NEW | — | $21.38 | -2.7% |
| 63 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,701.0 | $704K | 0.33% | NEW | — | $260.75 | -3.8% |
| 64 | ABT | ABBOTT LABS | Healthcare | 5,157.0 | $691K | 0.33% | NEW | — | $133.95 | -36.9% |
| 65 | WAB | WABTEC | Industrials | 3,435.0 | $689K | 0.32% | NEW | — | $200.48 | +34.4% |
| 66 | QCOM | QUALCOMM INC | Technology | 4,132.0 | $687K | 0.32% | NEW | — | $166.34 | +20.3% |
| 67 | MRK | MERCK & CO INC | Healthcare | 8,149.0 | $684K | 0.32% | NEW | — | $83.93 | +35.1% |
| 68 | SHM | SPDR SERIES TRUST | — | 13,917.0 | $671K | 0.32% | NEW | — | $48.22 | -1.1% |
| 69 | O | REALTY INCOME CORP | Real Estate | 11,039.0 | $671K | 0.32% | NEW | — | $60.79 | +1.9% |
| 70 | CMCSA | COMCAST CORP NEW | Communication Services | 20,940.0 | $658K | 0.31% | NEW | — | $31.42 | -21.2% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 2,577.0 | $648K | 0.30% | NEW | — | $251.32 | -11.0% |
| 72 | TU | TELUS CORPORATION | Communication Services | 40,927.0 | $645K | 0.30% | NEW | — | $15.77 | -21.5% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 4,578.0 | $643K | 0.30% | NEW | — | $140.44 | +5.9% |
| 74 | ING | ING GROEP N.V. | Financial Services | 24,625.0 | $642K | 0.30% | NEW | — | $26.08 | +15.2% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 4,368.0 | $636K | 0.30% | NEW | — | $145.70 | -2.6% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 1,302.0 | $634K | 0.30% | NEW | — | $486.81 | -17.0% |
| 77 | ARCC | ARES CAPITAL CORP | Financial Services | 30,987.0 | $632K | 0.30% | NEW | — | $20.41 | -7.4% |
| 78 | TEL | TE CONNECTIVITY PLC | Technology | 2,813.0 | $618K | 0.29% | NEW | — | $219.53 | -5.8% |
| 79 | WMT | WALMART INC | Consumer Defensive | 5,954.0 | $614K | 0.29% | NEW | — | $103.05 | +28.5% |
| 80 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 41,852.0 | $613K | 0.29% | NEW | — | $14.64 | +13.6% |
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
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%