Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEFA | ISHARES TR | — | 3,244.0 | $294K | 0.04% | +120.0 | +3.8% | $90.53 | +7.5% |
| 142 | — | FIRST TR EXCH TRADED FD III | — | 12,328.0 | $268K | 0.04% | +834.0 | +7.3% | $21.70 | — |
| 143 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 10,130.0 | $259K | 0.04% | +707.0 | +7.5% | $25.55 | +12.8% |
| 144 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,998.0 | $237K | 0.03% | +154.0 | +8.3% | $118.70 | -4.2% |
| 145 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,594.0 | $217K | 0.03% | +40.0 | +2.6% | $136.09 | -5.6% |
| 146 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,486.0 | $213K | 0.03% | +22.0 | +1.5% | $143.23 | +14.5% |
| 147 | — | NUVEEN PA INVT QUALITY MUN F | — | 11,282.0 | $135K | 0.02% | +145.0 | +1.3% | $11.93 | — |
| 148 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 11,787.0 | $130K | 0.02% | +97.0 | +0.8% | $11.03 | +2.0% |
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
30.7%
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%