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Portfolio (Quarterly) Guide ↗

Faithward Advisors, LLC

· CIK 0001695078
13F Portfolio $682M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 327 New
Page 10 of 17  ·  327 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ITW ILLINOIS TOOL WKS INC Industrials 2,285.0 $563K 0.08% NEW $246.27 +7.9%
182 LOW LOWES COS INC Consumer Cyclical 2,281.0 $550K 0.08% NEW $241.11 -7.1%
183 CORP PIMCO ETF TR 5,501.0 $538K 0.08% NEW $97.85 -1.0%
184 NJAN INNOVATOR ETFS TRUST 9,774.0 $537K 0.08% NEW $54.92 +7.0%
185 HSY HERSHEY CO Consumer Defensive 2,935.0 $534K 0.08% NEW $181.97 +0.3%
186 FJUL FIRST TR EXCHNG TRADED FD VI 9,453.0 $529K 0.08% NEW $55.92 +6.2%
187 MDT MEDTRONIC PLC Healthcare 5,482.0 $527K 0.08% NEW $96.06 -15.3%
188 ISMD NORTHERN LTS FD TR IV 13,615.0 $525K 0.08% NEW $38.58 +24.5%
189 WEC WEC ENERGY GROUP INC Utilities 4,965.0 $524K 0.08% NEW $105.46 +8.1%
190 MRVL MARVELL TECHNOLOGY INC Technology 6,123.0 $520K 0.08% NEW $84.99 +227.9%
191 NTRS NORTHERN TR CORP Financial Services 3,767.0 $515K 0.07% NEW $136.59 +28.0%
192 IEI ISHARES TR 4,290.0 $512K 0.07% NEW $119.35 -1.6%
193 UNH UNITEDHEALTH GROUP INC Healthcare 1,532.0 $506K 0.07% NEW $330.06 +24.5%
194 DFAI DIMENSIONAL ETF TRUST 13,266.0 $506K 0.07% NEW $38.11 +10.6%
195 XSVN BONDBLOXX ETF TRUST 10,371.0 $498K 0.07% NEW $48.04 -1.7%
196 CGGR CAPITAL GROUP GROWTH ETF 11,135.0 $495K 0.07% NEW $44.47 +4.9%
197 FORTINET INC 6,174.0 $490K 0.07% NEW $79.41
198 PNOV INNOVATOR ETFS TRUST 11,678.0 $488K 0.07% NEW $41.78 +6.2%
199 PDBC INVESCO ACTVELY MNGD ETC FD 36,702.0 $486K 0.07% NEW $13.25 +25.8%
200 AFL AFLAC INC Financial Services 4,402.0 $485K 0.07% NEW $110.27 +6.5%
Page 10 of 17  ·  327 positions

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%