Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBD | NORTHERN LTS FD TR IV | — | 1,661,706.0 | $39.6M | 5.66% | +68K | +4.3% | $23.86 | -0.4% |
| 2 | GLRY | NORTHERN LTS FD TR IV | — | 741,581.0 | $27.5M | 3.93% | -25K | -3.3% | $37.11 | +10.5% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 233,729.0 | $20.6M | 2.94% | -15K | -5.9% | $88.16 | -9.2% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 392,844.0 | $20.4M | 2.91% | +49K | +14.3% | $51.93 | +0.2% |
| 5 | DYFI | ETF OPPORTUNITIES TRUST | — | 870,735.0 | $19.8M | 2.82% | +87K | +11.1% | $22.73 | -0.1% |
| 6 | WWJD | NORTHERN LTS FD TR IV | — | 444,041.0 | $16.6M | 2.37% | +3K | +0.6% | $37.39 | +3.4% |
| 7 | ELCV | STRATEGY SHS | — | 545,800.0 | $15.8M | 2.26% | +8K | +1.4% | $29.00 | +9.5% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 106,779.0 | $15.6M | 2.23% | -4K | -3.8% | $146.28 | -9.7% |
| 9 | HKD | AMTD DIGITAL INC | Technology | 67,921.0 | $13.5M | 1.93% | +52K | +324.5% | $198.71 | -99.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 74,104.0 | $12.9M | 1.84% | +4K | +5.4% | $174.40 | +19.4% |
| 11 | GLDB | ETF OPPORTUNITIES TRUST | — | 504,058.0 | $11.9M | 1.70% | — | — | $23.58 | -11.7% |
| 12 | XMTR | XOMETRY INC | Industrials | 232,849.0 | $11.1M | 1.59% | +3K | +1.2% | $47.85 | +71.8% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,512.0 | $10.9M | 1.55% | +38K | +781.3% | $256.45 | -78.0% |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 13,723.0 | $9.4M | 1.34% | NEW | — | $683.84 | -95.4% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 135,663.0 | $9.2M | 1.32% | -10K | -6.9% | $68.14 | -13.4% |
| 16 | CAT | CATERPILLAR INC | Industrials | 12,678.0 | $9.0M | 1.28% | — | — | $708.46 | +29.1% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 118,679.0 | $8.7M | 1.25% | +16K | +16.1% | $73.64 | -0.9% |
| 18 | TPLC | TIMOTHY PLAN | — | 185,236.0 | $8.6M | 1.23% | — | — | $46.44 | +6.1% |
| 19 | NET | CLOUDFLARE INC | Technology | 39,722.0 | $8.2M | 1.17% | — | — | $206.34 | +14.4% |
| 20 | TPSC | TIMOTHY PLAN | — | 184,261.0 | $7.8M | 1.12% | +2K | +1.0% | $42.45 | +7.8% |
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
30.7%
Industrials
18.3%
Financial Services
17.8%
Healthcare
13.1%
Energy
6.0%
Basic Materials
4.3%
Consumer Defensive
3.0%
Consumer Cyclical
2.7%
Communication Services
1.9%
Utilities
1.4%