Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 4,473 | $1.2M | 0.18% | SOLD |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 1,858 | $971K | 0.14% | SOLD |
| 23 | ORCL | ORACLE CORP | Technology | 4,943 | $963K | 0.14% | SOLD |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,845 | $892K | 0.13% | SOLD |
| 25 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 9,282 | $840K | 0.12% | SOLD |
| 26 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 106,730 | $838K | 0.12% | SOLD |
| 27 | ABT | ABBOTT LABS | Healthcare | 6,582 | $825K | 0.12% | SOLD |
| 28 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 101,175 | $798K | 0.12% | SOLD |
| 29 | FULT | FULTON FINL CORP PA | Financial Services | 37,897 | $733K | 0.11% | SOLD |
| 30 | SO | SOUTHERN CO | Utilities | 7,764 | $677K | 0.10% | SOLD |
| 31 | C | CITIGROUP INC | Financial Services | 5,205 | $607K | 0.09% | SOLD |
| 32 | CSX | CSX CORP | Industrials | 16,612 | $602K | 0.09% | SOLD |
| 33 | HSY | HERSHEY CO | Consumer Defensive | 2,935 | $534K | 0.08% | SOLD |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,123 | $520K | 0.08% | SOLD |
| 35 | NTRS | NORTHERN TR CORP | Financial Services | 3,767 | $515K | 0.07% | SOLD |
| 36 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,135 | $495K | 0.07% | SOLD |
| 37 | — | FORTINET INC | — | 6,174 | $490K | 0.07% | SOLD |
| 38 | AFL | AFLAC INC | Financial Services | 4,402 | $485K | 0.07% | SOLD |
| 39 | RKLB | ROCKET LAB CORP | Industrials | 6,265 | $437K | 0.06% | SOLD |
| 40 | HON | HONEYWELL INTL INC | Industrials | 2,221 | $433K | 0.06% | 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%