Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 18,605.0 | $6.0M | 0.85% | +2K | +13.0% | $320.80 | +14.2% |
| 22 | SPYG | SPDR SERIES TRUST | — | 54,238.0 | $5.3M | 0.76% | +3K | +6.1% | $97.91 | +19.4% |
| 23 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 63,403.0 | $5.2M | 0.75% | +40K | +174.8% | $82.71 | -16.0% |
| 24 | RTX | RTX CORPORATION | Industrials | 11,232.0 | $5.1M | 0.72% | +9K | +333.8% | $451.85 | -59.4% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,054.0 | $5.0M | 0.71% | +16K | +150.7% | $184.97 | +269.1% |
| 26 | NTR | NUTRIEN LTD | Basic Materials | 66,276.0 | $5.0M | 0.71% | +975.0 | +1.5% | $75.46 | -10.4% |
| 27 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 74,113.0 | $5.0M | 0.71% | +2K | +2.8% | $67.07 | +35.4% |
| 28 | IVW | ISHARES TR | — | 43,420.0 | $4.9M | 0.70% | +3K | +6.8% | $113.11 | +19.4% |
| 29 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,990.0 | $4.7M | 0.68% | +721.0 | +9.9% | $592.98 | -8.0% |
| 30 | SPTS | SPDR SERIES TRUST | — | 153,225.0 | $4.7M | 0.67% | +11K | +8.0% | $30.75 | -5.8% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,711.0 | $4.7M | 0.67% | +1K | +6.2% | $237.62 | +25.0% |
| 32 | VOO | VANGUARD INDEX FDS | — | 7,402.0 | $4.4M | 0.63% | +2K | +50.4% | $597.57 | +14.1% |
| 33 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 85,610.0 | $4.3M | 0.61% | +25K | +41.4% | $49.72 | +8.7% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,146.0 | $4.1M | 0.59% | +2K | +143.2% | $996.37 | -1.4% |
| 35 | — | TOTALENERGIES SE | — | 216,431.0 | $3.7M | 0.53% | +212K | +4725.7% | $17.23 | — |
| 36 | UNP | UNION PAC CORP | Industrials | 6,608.0 | $3.6M | 0.52% | +4K | +170.5% | $550.23 | -51.2% |
| 37 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,943.0 | $3.6M | 0.51% | +102.0 | +1.8% | $605.01 | +3.5% |
| 38 | PVAL | PUTNAM ETF TRUST | — | 74,254.0 | $3.6M | 0.51% | +7K | +9.6% | $48.15 | +6.7% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 23,861.0 | $3.6M | 0.51% | +5K | +26.5% | $149.60 | +86.9% |
| 40 | APH | AMPHENOL CORP | Technology | 116,345.0 | $3.6M | 0.51% | +101K | +639.3% | $30.68 | +401.3% |
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%