Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,672.0 | $551K | 0.08% | +2K | +22.0% | $51.66 | -7.5% |
| 122 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,334.0 | $532K | 0.08% | +1K | +13.7% | $46.95 | -0.6% |
| 123 | IEI | ISHARES TR | — | 4,365.0 | $518K | 0.07% | +75.0 | +1.8% | $118.61 | -1.2% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 10,513.0 | $513K | 0.07% | +2K | +22.0% | $48.75 | +14.9% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 1,155.0 | $497K | 0.07% | +390.0 | +51.0% | $430.29 | -10.2% |
| 126 | SCHD | SCHWAB STRATEGIC TR | — | 11,032.0 | $478K | 0.07% | +2K | +21.9% | $43.34 | -24.3% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 1,384.0 | $475K | 0.07% | +68.0 | +5.2% | $343.20 | +5.0% |
| 128 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,736.0 | $455K | 0.07% | +858.0 | +12.5% | $58.78 | +16.4% |
| 129 | TPIF | TIMOTHY PLAN | — | 12,511.0 | $451K | 0.06% | +2K | +14.4% | $36.04 | +3.9% |
| 130 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,531.0 | $445K | 0.06% | +44.0 | +3.0% | $290.44 | -3.0% |
| 131 | SPIB | SPDR SERIES TRUST | — | 12,974.0 | $435K | 0.06% | +2K | +14.3% | $33.54 | -0.4% |
| 132 | IJH | ISHARES TR | — | 5,966.0 | $403K | 0.06% | +168.0 | +2.9% | $67.53 | +12.6% |
| 133 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,599.0 | $392K | 0.06% | +416.0 | +9.9% | $85.22 | +5.0% |
| 134 | — | INNOVATOR ETFS TRUST | — | 14,415.0 | $370K | 0.05% | +2K | +21.0% | $25.70 | — |
| 135 | — | ZACKS TRUST | — | 12,793.0 | $353K | 0.05% | +3K | +37.4% | $27.57 | — |
| 136 | VGT | VANGUARD WORLD FD | — | 492.0 | $343K | 0.05% | +10.0 | +2.1% | $697.85 | -83.3% |
| 137 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,677.0 | $332K | 0.05% | +471.0 | +9.1% | $58.54 | -0.7% |
| 138 | PFEB | INNOVATOR ETFS TRUST | — | 7,851.0 | $315K | 0.04% | +2K | +26.2% | $40.10 | +6.8% |
| 139 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,795.0 | $301K | 0.04% | +418.0 | +12.4% | $79.27 | -0.5% |
| 140 | CLX | CLOROX CO DEL | Consumer Defensive | 2,864.0 | $297K | 0.04% | +66.0 | +2.4% | $103.63 | -6.6% |
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%