Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GRMN | GARMIN LTD | Technology | 5,760.0 | $3.5M | 0.50% | +2K | +69.2% | $612.12 | -55.3% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 20,774.0 | $3.5M | 0.50% | +335.0 | +1.6% | $169.66 | -3.8% |
| 43 | AVUV | AMERICAN CENTY ETF TR | — | 31,262.0 | $3.5M | 0.49% | +2K | +6.0% | $110.47 | +10.4% |
| 44 | RSG | REPUBLIC SVCS INC | Industrials | 35,949.0 | $3.4M | 0.48% | +35K | +2991.1% | $93.78 | +132.5% |
| 45 | T | AT&T INC | Communication Services | 61,132.0 | $3.3M | 0.47% | +33K | +116.2% | $54.29 | -53.2% |
| 46 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 504,619.0 | $3.0M | 0.43% | +79K | +18.5% | $5.94 | -56.9% |
| 47 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 75,176.0 | $2.9M | 0.41% | +38K | +103.2% | $38.11 | +60.1% |
| 48 | IDMO | INVESCO EXCH TRADED FD TR II | — | 52,130.0 | $2.9M | 0.41% | +3K | +5.8% | $54.84 | +12.5% |
| 49 | JAAA | JANUS DETROIT STR TR | — | 55,724.0 | $2.8M | 0.40% | +4K | +7.7% | $50.37 | +0.6% |
| 50 | VUG | VANGUARD INDEX FDS | — | 6,380.0 | $2.8M | 0.40% | +2K | +35.6% | $436.80 | -79.7% |
| 51 | HLI | HOULIHAN LOKEY INC | Financial Services | 19,369.0 | $2.8M | 0.40% | +303.0 | +1.6% | $143.62 | -9.1% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 14,305.0 | $2.7M | 0.38% | +9K | +194.2% | $188.24 | +93.5% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,793.0 | $2.7M | 0.38% | +3K | +21.1% | $150.75 | -15.6% |
| 54 | NVT | NVENT ELEC PLC | Industrials | 22,450.0 | $2.7M | 0.38% | +171.0 | +0.8% | $118.28 | +33.5% |
| 55 | CEG | CONSTELLATION ENERGY CORP | Utilities | 25,139.0 | $2.6M | 0.38% | +10K | +66.4% | $104.52 | +143.7% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 4,628.0 | $2.5M | 0.36% | +430.0 | +10.2% | $549.02 | +16.0% |
| 57 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 78,680.0 | $2.5M | 0.35% | +26K | +50.3% | $31.46 | +14.5% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 8,241.0 | $2.4M | 0.35% | +3K | +44.2% | $297.09 | +1.0% |
| 59 | BITO | PROSHARES TR | — | 256,723.0 | $2.4M | 0.34% | +20K | +8.3% | $9.31 | +17.3% |
| 60 | NU | NU HLDGS LTD | Financial Services | 165,712.0 | $2.4M | 0.34% | +10K | +6.7% | $14.37 | -5.0% |
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
30.8%
Industrials
18.3%
Financial Services
17.8%
Healthcare
13.2%
Energy
6.0%
Basic Materials
4.3%
Consumer Defensive
3.0%
Consumer Cyclical
2.7%
Communication Services
1.7%
Utilities
1.4%