Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 2,929 | $420K | 0.06% | SOLD |
| 42 | PSX | PHILLIPS 66 | Energy | 3,245 | $419K | 0.06% | SOLD |
| 43 | PAYX | PAYCHEX INC | Industrials | 3,700 | $415K | 0.06% | SOLD |
| 44 | SNA | SNAP ON INC | Industrials | 1,125 | $388K | 0.06% | SOLD |
| 45 | CTAS | CINTAS CORP | Industrials | 2,060 | $387K | 0.06% | SOLD |
| 46 | BIBL | NORTHERN LTS FD TR IV | — | 8,378 | $378K | 0.06% | SOLD |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 2,783 | $342K | 0.05% | SOLD |
| 48 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,672 | $339K | 0.05% | SOLD |
| 49 | QCOM | QUALCOMM INC | Technology | 1,918 | $328K | 0.05% | SOLD |
| 50 | BCI | ABRDN ETFS | — | 16,789 | $328K | 0.05% | SOLD |
| 51 | BRO | BROWN & BROWN INC | Financial Services | 4,093 | $326K | 0.05% | SOLD |
| 52 | INTU | INTUIT | Technology | 491 | $325K | 0.05% | SOLD |
| 53 | PPL | PPL CORP | Utilities | 9,267 | $325K | 0.05% | SOLD |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,816 | $321K | 0.05% | SOLD |
| 55 | ECL | ECOLAB INC | Basic Materials | 1,189 | $312K | 0.05% | SOLD |
| 56 | RMD | RESMED INC | Healthcare | 1,283 | $309K | 0.04% | SOLD |
| 57 | MET | METLIFE INC | Financial Services | 3,595 | $284K | 0.04% | SOLD |
| 58 | TFC | TRUIST FINL CORP | Financial Services | 5,720 | $281K | 0.04% | SOLD |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 1,633 | $280K | 0.04% | SOLD |
| 60 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 999 | $275K | 0.04% | 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%