Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | VANGUARD WHITEHALL FDS | — | 15,889.0 | $2.4M | 0.34% | +5K | +49.3% | $148.10 | +8.3% |
| 62 | WRB | BERKLEY W R CORP | Financial Services | 33,487.0 | $2.2M | 0.32% | +392.0 | +1.2% | $66.28 | +3.0% |
| 63 | CB | CHUBB LTD SWITZ | Financial Services | 7,435.0 | $2.2M | 0.32% | +1K | +24.6% | $296.48 | +10.7% |
| 64 | LIN | LINDE PLC | Basic Materials | 4,031.0 | $2.2M | 0.31% | +2K | +115.3% | $546.62 | -4.2% |
| 65 | — | NEBIUS GROUP N.V. | — | 19,901.0 | $2.1M | 0.29% | +2K | +13.3% | $103.76 | — |
| 66 | KJAN | INNOVATOR ETFS TRUST | — | 47,935.0 | $2.0M | 0.28% | +10K | +27.5% | $41.72 | +8.0% |
| 67 | CSCO | CISCO SYS INC | Technology | 21,761.0 | $1.9M | 0.27% | +5K | +30.3% | $86.56 | +39.9% |
| 68 | ZECP | ZACKS TRUST | — | 53,756.0 | $1.8M | 0.26% | +9K | +20.0% | $33.83 | +10.1% |
| 69 | NJR | NEW JERSEY RES CORP | Utilities | 19,771.0 | $1.8M | 0.26% | +15K | +308.0% | $90.25 | -39.0% |
| 70 | FSMD | FIDELITY COVINGTON TRUST | — | 39,390.0 | $1.8M | 0.25% | +14K | +58.0% | $44.72 | +15.6% |
| 71 | IMCG | ISHARES TR | — | 22,310.0 | $1.8M | 0.25% | +9K | +63.2% | $78.77 | +20.1% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,152.0 | $1.6M | 0.23% | +9K | +187.2% | $111.73 | +112.7% |
| 73 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,899.0 | $1.6M | 0.22% | +727.0 | +10.1% | $197.79 | -2.9% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 10,712.0 | $1.5M | 0.21% | +6K | +132.5% | $140.78 | +55.9% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 29,535.0 | $1.5M | 0.21% | +12K | +64.9% | $50.61 | — |
| 76 | ETN | EATON CORP PLC | Industrials | 4,408.0 | $1.5M | 0.21% | +1K | +39.5% | $332.72 | +17.6% |
| 77 | AGG | ISHARES TR | — | 13,513.0 | $1.3M | 0.19% | +2K | +18.1% | $99.27 | -0.5% |
| 78 | WMT | WALMART INC | Consumer Defensive | 10,653.0 | $1.3M | 0.19% | +588.0 | +5.8% | $124.28 | -2.6% |
| 79 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,961.0 | $1.3M | 0.19% | +187.0 | +5.0% | $330.87 | -14.5% |
| 80 | VNQ | VANGUARD INDEX FDS | — | 13,582.0 | $1.2M | 0.17% | +5K | +61.8% | $88.70 | +11.1% |
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%