Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHE | SPDR SERIES TRUST | — | 93,214.0 | $11.9M | 5.59% | NEW | — | $127.46 | +25.1% |
| 2 | SPTS | SPDR SERIES TRUST | — | 307,054.0 | $9.0M | 4.24% | NEW | — | $29.32 | -2.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 43,992.0 | $8.2M | 3.86% | NEW | — | $186.58 | +20.6% |
| 4 | AAPL | APPLE INC | Technology | 28,856.0 | $7.3M | 3.46% | NEW | — | $254.63 | +33.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 13,041.0 | $6.8M | 3.18% | NEW | — | $517.94 | -0.3% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 111,216.0 | $6.7M | 3.14% | NEW | — | $60.03 | -5.2% |
| 7 | DSI | ISHARES TR | — | 42,625.0 | $5.4M | 2.53% | NEW | — | $125.95 | +16.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 17,944.0 | $4.4M | 2.05% | NEW | — | $243.09 | +41.5% |
| 9 | JSTC | TIDAL TRUST I | — | 213,200.0 | $4.3M | 2.04% | NEW | — | $20.33 | +11.5% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,475.0 | $3.2M | 1.51% | NEW | — | $279.30 | +61.3% |
| 11 | GOOG | ALPHABET INC | — | 12,621.0 | $3.1M | 1.45% | NEW | — | $243.55 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,970.0 | $2.8M | 1.34% | NEW | — | $219.58 | +13.7% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 4,946.0 | $2.8M | 1.32% | NEW | — | $568.77 | -0.2% |
| 14 | CSCO | CISCO SYS INC | Technology | 30,543.0 | $2.1M | 0.98% | NEW | — | $68.42 | +56.0% |
| 15 | V | VISA INC | Financial Services | 6,028.0 | $2.1M | 0.97% | NEW | — | $341.39 | +7.6% |
| 16 | AVGO | BROADCOM INC | Technology | 6,054.0 | $2.0M | 0.94% | NEW | — | $329.90 | +6.9% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,962.0 | $2.0M | 0.94% | NEW | — | $153.65 | -4.8% |
| 18 | SAP | SAP SE | Technology | 7,291.0 | $1.9M | 0.92% | NEW | — | $267.22 | -21.2% |
| 19 | NFLX | NETFLIX INC | Communication Services | 1,455.0 | $1.7M | 0.82% | NEW | — | $1198.58 | -94.1% |
| 20 | EMNT | PIMCO ETF TR | — | 16,683.0 | $1.6M | 0.78% | NEW | — | $98.87 | -0.2% |
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%