Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,068 | $273K | 0.04% | SOLD |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 1,003 | $269K | 0.04% | SOLD |
| 63 | BX | BLACKSTONE INC | Financial Services | 1,704 | $263K | 0.04% | SOLD |
| 64 | WFC | WELLS FARGO CO NEW | Financial Services | 2,738 | $255K | 0.04% | SOLD |
| 65 | OKE | ONEOK INC NEW | Energy | 3,326 | $244K | 0.04% | SOLD |
| 66 | — | INVESCO EXCH TRADED FD TR II | — | 4,426 | $239K | 0.04% | SOLD |
| 67 | SRE | SEMPRA | Utilities | 2,604 | $230K | 0.03% | SOLD |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 708 | $230K | 0.03% | SOLD |
| 69 | — | FIRST TR EXCHANGE-TRADED FD | — | 10,145 | $228K | 0.03% | SOLD |
| 70 | MGK | VANGUARD WORLD FD | — | 534 | $220K | 0.03% | SOLD |
| 71 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,072 | $213K | 0.03% | SOLD |
| 72 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,225 | $212K | 0.03% | SOLD |
| 73 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,095 | $211K | 0.03% | SOLD |
| 74 | SPY | SPDR S&P 500 ETF TR | Financial Services | 306 | $209K | 0.03% | SOLD |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 358 | $207K | 0.03% | SOLD |
| 76 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,043 | $206K | 0.03% | SOLD |
| 77 | DHI | D R HORTON INC | Consumer Cyclical | 1,417 | $204K | 0.03% | SOLD |
| 78 | PAUG | INNOVATOR ETFS TRUST | — | 4,697 | $203K | 0.03% | SOLD |
| 79 | BDX | BECTON DICKINSON & CO | Healthcare | 1,033 | $200K | 0.03% | SOLD |
| 80 | MS | MORGAN STANLEY | Financial Services | 1,129 | $200K | 0.03% | 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%