Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLRY | NORTHERN LTS FD TR IV | — | 741,581.0 | $27.5M | 3.93% | -25K | -3.3% | $37.11 | +14.6% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 233,729.0 | $20.6M | 2.94% | -15K | -5.9% | $88.16 | -10.2% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 106,779.0 | $15.6M | 2.23% | -4K | -3.8% | $146.28 | -12.5% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 135,663.0 | $9.2M | 1.32% | -10K | -6.9% | $68.14 | -10.1% |
| 5 | SHOP | SHOPIFY INC | Technology | 63,447.0 | $7.5M | 1.07% | -440.0 | -0.7% | $118.62 | -8.8% |
| 6 | ASML | ASML HLDG NV | Technology | 5,079.0 | $6.7M | 0.96% | -77.0 | -1.5% | $1320.83 | +41.1% |
| 7 | CCJ | CAMECO CORP | Energy | 52,502.0 | $5.7M | 0.81% | -819.0 | -1.5% | $108.61 | -7.0% |
| 8 | GNRC | GENERAC HLDGS INC | Industrials | 18,240.0 | $3.6M | 0.51% | -1K | -6.9% | $195.33 | +34.3% |
| 9 | AFRM | AFFIRM HLDGS INC | Technology | 62,184.0 | $3.1M | 0.44% | -13K | -17.4% | $49.41 | +33.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 7,421.0 | $2.7M | 0.39% | -430.0 | -5.5% | $370.17 | +5.6% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,318.0 | $2.7M | 0.39% | -120.0 | -1.3% | $294.17 | +9.0% |
| 12 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 49,710.0 | $2.7M | 0.38% | -2K | -3.7% | $53.40 | +8.6% |
| 13 | SNOW | SNOWFLAKE INC | Technology | 18,271.0 | $2.3M | 0.33% | -806.0 | -4.2% | $126.39 | +84.2% |
| 14 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 46,317.0 | $2.2M | 0.32% | -1K | -3.0% | $48.49 | +7.1% |
| 15 | IVV | ISHARES TR | — | 2,573.0 | $1.7M | 0.24% | -24.0 | -0.9% | $653.16 | +14.1% |
| 16 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 48,103.0 | $1.5M | 0.21% | -265.0 | -0.6% | $31.24 | +8.1% |
| 17 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 41,379.0 | $1.3M | 0.18% | -997.0 | -2.4% | $30.62 | +12.5% |
| 18 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 33,545.0 | $1.1M | 0.16% | -3K | -7.9% | $33.62 | +9.9% |
| 19 | V | VISA INC | Financial Services | 3,604.0 | $1.1M | 0.15% | -180.0 | -4.8% | $302.21 | +5.6% |
| 20 | BIL | SPDR SERIES TRUST | — | 11,375.0 | $1.0M | 0.15% | -756.0 | -6.2% | $91.64 | -0.1% |
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%