Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBD | NORTHERN LTS FD TR IV | — | 1,593,436.0 | $38.6M | 5.65% | NEW | — | $24.20 | -1.6% |
| 2 | GLRY | NORTHERN LTS FD TR IV | — | 766,610.0 | $27.5M | 4.03% | NEW | — | $35.82 | +18.7% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 248,386.0 | $20.2M | 2.96% | NEW | — | $81.17 | -2.3% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 111,008.0 | $19.7M | 2.89% | NEW | — | $177.75 | -28.1% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 343,654.0 | $18.1M | 2.66% | NEW | — | $52.77 | -1.1% |
| 6 | DYFI | ETF OPPORTUNITIES TRUST | — | 783,865.0 | $18.1M | 2.65% | NEW | — | $23.07 | -1.3% |
| 7 | WWJD | NORTHERN LTS FD TR IV | — | 441,252.0 | $16.1M | 2.36% | NEW | — | $36.48 | +7.7% |
| 8 | ELCV | STRATEGY SHS | — | 538,230.0 | $14.3M | 2.09% | NEW | — | $26.54 | +21.9% |
| 9 | XMTR | XOMETRY INC | Industrials | 230,131.0 | $13.7M | 2.01% | NEW | — | $59.47 | +46.6% |
| 10 | AAPL | APPLE INC | Technology | 48,472.0 | $13.2M | 1.93% | NEW | — | $271.86 | +6.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 70,287.0 | $13.1M | 1.92% | NEW | — | $186.50 | +9.8% |
| 12 | GLDB | ETF OPPORTUNITIES TRUST | — | 502,436.0 | $12.2M | 1.78% | NEW | — | $24.21 | -13.5% |
| 13 | SHOP | SHOPIFY INC | Technology | 63,887.0 | $10.3M | 1.51% | NEW | — | $160.97 | -32.9% |
| 14 | AVGO | BROADCOM INC | Technology | 27,766.0 | $9.6M | 1.41% | NEW | — | $346.10 | +10.0% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 145,729.0 | $9.4M | 1.38% | NEW | — | $64.42 | -4.7% |
| 16 | TPLC | TIMOTHY PLAN | — | 185,344.0 | $8.4M | 1.24% | NEW | — | $45.45 | +9.3% |
| 17 | NET | CLOUDFLARE INC | Technology | 39,732.0 | $7.8M | 1.15% | NEW | — | $197.15 | +15.1% |
| 18 | KLAC | KLA CORP | Technology | 6,322.0 | $7.7M | 1.13% | NEW | — | $1215.14 | -79.3% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 102,239.0 | $7.6M | 1.11% | NEW | — | $74.07 | -1.2% |
| 20 | TPSC | TIMOTHY PLAN | — | 182,510.0 | $7.6M | 1.11% | NEW | — | $41.45 | +12.8% |
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
39.4%
Financial Services
19.9%
Industrials
14.2%
Healthcare
12.5%
Consumer Cyclical
3.4%
Energy
2.7%
Utilities
2.3%
Consumer Defensive
2.0%
Basic Materials
1.9%
Communication Services
1.1%