Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 46,745.0 | $810K | 0.12% | +10K | +27.4% | $17.32 | +13.5% |
| 102 | PJAN | INNOVATOR ETFS TRUST | — | 17,176.0 | $792K | 0.11% | +5K | +38.5% | $46.13 | +9.8% |
| 103 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,958.0 | $784K | 0.11% | +9K | +94.7% | $41.36 | +18.4% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 10,206.0 | $776K | 0.11% | +124.0 | +1.2% | $76.05 | +16.0% |
| 105 | GOOG | ALPHABET INC | — | 2,690.0 | $772K | 0.11% | +66.0 | +2.5% | $286.89 | — |
| 106 | TIP | ISHARES TR | — | 6,853.0 | $756K | 0.11% | +1K | +20.5% | $110.36 | -4.6% |
| 107 | AOS | SMITH A O CORP | Industrials | 6,140.0 | $742K | 0.11% | +1K | +30.3% | $120.84 | -52.9% |
| 108 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,972.0 | $694K | 0.10% | +3K | +56.6% | $87.11 | -39.8% |
| 109 | SYK | STRYKER CORPORATION | Healthcare | 2,083.0 | $685K | 0.10% | +59.0 | +2.9% | $328.66 | -16.3% |
| 110 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 17,202.0 | $666K | 0.10% | +5K | +44.0% | $38.71 | -47.4% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 10,722.0 | $648K | 0.09% | +3K | +32.8% | $60.48 | -62.4% |
| 112 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,581.0 | $646K | 0.09% | +2K | +34.9% | $75.29 | -19.2% |
| 113 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 30,743.0 | $644K | 0.09% | +1K | +4.0% | $20.96 | -3.6% |
| 114 | META | META PLATFORMS INC | Communication Services | 4,151.0 | $635K | 0.09% | +4K | +619.4% | $152.99 | +335.2% |
| 115 | EOG | EOG RES INC | Energy | 4,314.0 | $624K | 0.09% | +131.0 | +3.1% | $144.59 | -0.2% |
| 116 | — | INNOVATOR ETFS TRUST | — | 20,848.0 | $586K | 0.08% | +7K | +48.2% | $28.09 | — |
| 117 | WEC | WEC ENERGY GROUP INC | Utilities | 5,049.0 | $585K | 0.08% | +84.0 | +1.7% | $115.78 | -10.9% |
| 118 | QUIZ | ZACKS TRUST | — | 21,444.0 | $578K | 0.08% | +6K | +41.7% | $26.96 | +7.9% |
| 119 | ITOT | ISHARES TR | — | 4,004.0 | $570K | 0.08% | +50.0 | +1.3% | $142.43 | +16.8% |
| 120 | XSVN | BONDBLOXX ETF TRUST | — | 11,741.0 | $560K | 0.08% | +1K | +13.2% | $47.72 | -4.8% |
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%