Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | 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% |
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%