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 | -0.2% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 392,844.0 | $20.4M | 2.91% | +49K | +14.3% | $51.93 | +0.5% |
| 3 | DYFI | ETF OPPORTUNITIES TRUST | — | 870,735.0 | $19.8M | 2.82% | +87K | +11.1% | $22.73 | +0.2% |
| 4 | WWJD | NORTHERN LTS FD TR IV | — | 444,041.0 | $16.6M | 2.37% | +3K | +0.6% | $37.39 | +5.1% |
| 5 | ELCV | STRATEGY SHS | — | 545,800.0 | $15.8M | 2.26% | +8K | +1.4% | $29.00 | +11.6% |
| 6 | HKD | AMTD DIGITAL INC | Technology | 67,921.0 | $13.5M | 1.93% | +52K | +324.5% | $198.71 | -99.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 74,104.0 | $12.9M | 1.84% | +4K | +5.4% | $174.40 | +17.5% |
| 8 | XMTR | XOMETRY INC | Industrials | 232,849.0 | $11.1M | 1.59% | +3K | +1.2% | $47.85 | +83.0% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,512.0 | $10.9M | 1.55% | +38K | +781.3% | $256.45 | -77.7% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 118,679.0 | $8.7M | 1.25% | +16K | +16.1% | $73.64 | -0.5% |
| 11 | TPSC | TIMOTHY PLAN | — | 184,261.0 | $7.8M | 1.12% | +2K | +1.0% | $42.45 | +10.3% |
| 12 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 375,718.0 | $7.7M | 1.10% | +141K | +60.1% | $20.59 | -65.4% |
| 13 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 38,339.0 | $7.7M | 1.10% | +9K | +31.0% | $201.28 | +15.3% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,946.0 | $7.7M | 1.10% | +8K | +47.4% | $321.44 | -15.2% |
| 15 | ITW | ILLINOIS TOOL WKS INC | Industrials | 83,763.0 | $6.9M | 0.98% | +81K | +3565.8% | $82.30 | +211.1% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 56,139.0 | $6.9M | 0.98% | +573.0 | +1.0% | $122.78 | +33.1% |
| 17 | USB | US BANCORP | Financial Services | 13,118.0 | $6.8M | 0.97% | +8K | +183.7% | $520.62 | -88.7% |
| 18 | — | TECHNIPFMC PLC | — | 93,923.0 | $6.5M | 0.93% | +1K | +1.6% | $69.13 | — |
| 19 | SGOV | ISHARES TR | — | 63,835.0 | $6.4M | 0.92% | +8K | +14.1% | $100.66 | -0.1% |
| 20 | AMGN | AMGEN INC | Healthcare | 132,492.0 | $6.4M | 0.92% | +131K | +9549.8% | $48.42 | +631.2% |
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
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%