Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 48,472 | $13.2M | 1.93% | SOLD |
| 2 | AVGO | BROADCOM INC | Technology | 27,766 | $9.6M | 1.41% | SOLD |
| 3 | KLAC | KLA CORP | Technology | 6,322 | $7.7M | 1.13% | SOLD |
| 4 | INCY | INCYTE CORP | Healthcare | 54,809 | $5.4M | 0.79% | SOLD |
| 5 | AMKR | AMKOR TECHNOLOGY INC | Technology | 132,020 | $5.2M | 0.76% | SOLD |
| 6 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 124,875 | $5.2M | 0.76% | SOLD |
| 7 | UI | UBIQUITI INC | Technology | 8,590 | $4.8M | 0.70% | SOLD |
| 8 | IDXX | IDEXX LABS INC | Healthcare | 5,910 | $4.0M | 0.59% | SOLD |
| 9 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 52,241 | $3.8M | 0.55% | SOLD |
| 10 | RBC | RBC BEARINGS INC | Industrials | 7,974 | $3.6M | 0.52% | SOLD |
| 11 | URI | UNITED RENTALS INC | Industrials | 4,206 | $3.4M | 0.50% | SOLD |
| 12 | HQY | HEALTHEQUITY INC | Healthcare | 36,374 | $3.3M | 0.49% | SOLD |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,981 | $3.3M | 0.49% | SOLD |
| 14 | TRIN | TRINITY CAP INC | Financial Services | 195,040 | $2.9M | 0.42% | SOLD |
| 15 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,582 | $2.4M | 0.36% | SOLD |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,867 | $1.8M | 0.27% | SOLD |
| 17 | DDOG | DATADOG INC | Technology | 13,346 | $1.8M | 0.27% | SOLD |
| 18 | ABBV | ABBVIE INC | Healthcare | 7,414 | $1.7M | 0.25% | SOLD |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 16,703 | $1.3M | 0.20% | SOLD |
| 20 | INOD | INNODATA INC | Technology | 24,560 | $1.3M | 0.18% | SOLD |
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%