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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 12 of 17  ·  327 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 SCHW SCHWAB CHARLES CORP Financial Services 3,951.0 $395K 0.06% NEW $99.91 -6.2%
222 GS GOLDMAN SACHS GROUP INC Financial Services 446.0 $392K 0.06% NEW $879.26 +24.0%
223 INNOVATOR ETFS TRUST 14,737.0 $391K 0.06% NEW $26.53
224 SNA SNAP ON INC Industrials 1,125.0 $388K 0.06% NEW $344.60 +13.0%
225 CTAS CINTAS CORP Industrials 2,060.0 $387K 0.06% NEW $188.10 -6.1%
226 SPIB SPDR SERIES TRUST 11,353.0 $384K 0.06% NEW $33.81 -1.1%
227 INNOVATOR ETFS TRUST 14,065.0 $383K 0.06% NEW $27.24
228 IJH ISHARES TR 5,798.0 $383K 0.06% NEW $65.99 +15.1%
229 META META PLATFORMS INC Communication Services 577.0 $381K 0.06% NEW $660.13 -9.1%
230 TPIF TIMOTHY PLAN 10,934.0 $379K 0.06% NEW $34.68 +9.3%
231 BIBL NORTHERN LTS FD TR IV 8,378.0 $378K 0.06% NEW $45.13 +24.0%
232 PAPR INNOVATOR ETFS TRUST 9,591.0 $375K 0.06% NEW $39.12 +7.8%
233 TEL TE CONNECTIVITY PLC Technology 1,635.0 $372K 0.06% NEW $227.51 -4.6%
234 SU SUNCOR ENERGY INC NEW Energy 8,286.0 $368K 0.05% NEW $44.36 +31.1%
235 APD AIR PRODS & CHEMS INC Basic Materials 1,487.0 $367K 0.05% NEW $246.98 +13.6%
236 VGT VANGUARD WORLD FD 482.0 $363K 0.05% NEW $753.40 -84.4%
237 XLK SELECT SECTOR SPDR TR 2,518.0 $362K 0.05% NEW $143.95 +29.5%
238 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 8,745.0 $355K 0.05% NEW $40.54 +18.5%
239 FCX FREEPORT-MCMORAN INC Basic Materials 6,878.0 $349K 0.05% NEW $50.79 +38.1%
240 CRM SALESFORCE INC Technology 1,301.0 $345K 0.05% NEW $264.91 -39.0%
Page 12 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%