Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 9,623.0 | $1.2M | 0.17% | +2K | +33.8% | $120.29 | -1.0% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,013.0 | $1.2M | 0.17% | +218.0 | +2.8% | $144.43 | +3.6% |
| 83 | SCHQ | SCHWAB STRATEGIC TR | — | 36,545.0 | $1.1M | 0.16% | +8K | +26.9% | $31.43 | -1.2% |
| 84 | DISV | DIMENSIONAL ETF TRUST | — | 28,647.0 | $1.1M | 0.16% | +8K | +41.1% | $39.44 | +7.1% |
| 85 | DFIV | DIMENSIONAL ETF TRUST | — | 20,903.0 | $1.1M | 0.16% | +6K | +40.4% | $52.78 | +5.9% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 3,810.0 | $1.1M | 0.16% | +321.0 | +9.2% | $287.58 | +25.1% |
| 87 | — | GALAXY DIGITAL INC. | — | 58,517.0 | $1.1M | 0.15% | +4K | +7.1% | $18.45 | — |
| 88 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,273.0 | $1.1M | 0.15% | +5K | +165.9% | $128.26 | +31.5% |
| 89 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 18,969.0 | $1.1M | 0.15% | +8K | +77.6% | $55.85 | +8.5% |
| 90 | NLR | VANECK ETF TRUST | — | 7,210.0 | $960K | 0.14% | +618.0 | +9.4% | $133.19 | -8.4% |
| 91 | IYR | ISHARES TR | — | 10,079.0 | $953K | 0.14% | +614.0 | +6.5% | $94.56 | +10.4% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 4,585.0 | $949K | 0.14% | +53.0 | +1.2% | $206.88 | -9.5% |
| 93 | ISCF | ISHARES TR | — | 22,637.0 | $946K | 0.14% | +8K | +52.8% | $41.79 | +6.7% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 996.0 | $916K | 0.13% | +95.0 | +10.5% | $919.77 | +23.2% |
| 95 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 18,004.0 | $897K | 0.13% | +1K | +8.2% | $49.81 | +0.1% |
| 96 | DFGP | DIMENSIONAL ETF TRUST | — | 16,478.0 | $890K | 0.13% | +2K | +10.4% | $53.99 | +1.3% |
| 97 | EFG | ISHARES TR | — | 7,845.0 | $874K | 0.12% | +3K | +55.6% | $111.37 | +10.9% |
| 98 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,233.0 | $837K | 0.12% | +2K | +291.9% | $258.87 | +18.9% |
| 99 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,016.0 | $836K | 0.12% | +591.0 | +17.3% | $208.27 | +14.5% |
| 100 | SMIZ | ZACKS TRUST | — | 22,285.0 | $826K | 0.12% | +5K | +25.6% | $37.07 | +16.9% |
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%