Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMI | KINDER MORGAN INC DEL | Energy | 13,723.0 | $9.4M | 1.34% | NEW | — | $683.84 | -95.3% |
| 2 | — | AMERICA MOVIL SAB DE CV | — | 74,480.0 | $4.7M | 0.67% | NEW | — | $63.24 | — |
| 3 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 56,030.0 | $1.9M | 0.27% | NEW | — | $33.95 | -18.9% |
| 4 | — | ISHARES TR | — | 58,864.0 | $1.3M | 0.19% | NEW | — | $22.92 | — |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,752.0 | $840K | 0.12% | NEW | — | $176.69 | +3.6% |
| 6 | GE | GE AEROSPACE | Industrials | 4,248.0 | $724K | 0.10% | NEW | — | $170.36 | +97.0% |
| 7 | EEFT | EURONET WORLDWIDE INC | Technology | 6,665.0 | $442K | 0.06% | NEW | — | $66.37 | +1.1% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 968.0 | $331K | 0.05% | NEW | — | $341.85 | +65.6% |
| 9 | VXUS | VANGUARD STAR FDS | — | 3,986.0 | $307K | 0.04% | NEW | — | $77.10 | +11.2% |
| 10 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,848.0 | $300K | 0.04% | NEW | — | $61.85 | -8.3% |
| 11 | — | BUNGE GLOBAL SA | — | 2,220.0 | $282K | 0.04% | NEW | — | $127.21 | — |
| 12 | — | ENTERGY CORP NEW | — | 2,194.0 | $247K | 0.04% | NEW | — | $112.36 | — |
| 13 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,772.0 | $213K | 0.03% | NEW | — | $27.46 | -2.1% |
| 14 | PFE | PFIZER INC | Healthcare | 7,434.0 | $209K | 0.03% | NEW | — | $28.08 | -6.9% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 1,067.0 | $207K | 0.03% | NEW | — | $194.19 | +54.2% |
| 16 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,988.0 | $201K | 0.03% | NEW | — | $50.33 | +8.6% |
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
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%