Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INNOVATOR ETFS TRUST | — | 35,346.0 | $1.0M | 0.14% | -1K | -2.8% | $28.66 | — |
| 22 | COCO | VITA COCO CO INC | Consumer Defensive | 20,603.0 | $987K | 0.14% | -532.0 | -2.5% | $47.91 | +68.9% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 2,831.0 | $957K | 0.14% | -3K | -50.4% | $337.88 | +190.5% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 1,912.0 | $956K | 0.14% | -27.0 | -1.4% | $499.76 | -2.0% |
| 25 | — | INNOVATOR ETFS TRUST | — | 29,215.0 | $826K | 0.12% | -2K | -5.4% | $28.27 | — |
| 26 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 15,886.0 | $823K | 0.12% | -234.0 | -1.4% | $51.78 | +8.1% |
| 27 | KAPR | INNOVATOR ETFS TRUST | — | 18,729.0 | $679K | 0.10% | -4K | -17.9% | $36.25 | +8.3% |
| 28 | IEF | ISHARES TR | — | 6,614.0 | $631K | 0.09% | -43.0 | -0.7% | $95.43 | -1.3% |
| 29 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,787.0 | $568K | 0.08% | -1K | -8.0% | $38.42 | +13.8% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 21,795.0 | $547K | 0.08% | -372.0 | -1.7% | $25.10 | +14.3% |
| 31 | ISMD | NORTHERN LTS FD TR IV | — | 13,274.0 | $531K | 0.08% | -341.0 | -2.5% | $39.97 | +21.0% |
| 32 | CORP | PIMCO ETF TR | — | 5,275.0 | $511K | 0.07% | -226.0 | -4.1% | $96.80 | -0.1% |
| 33 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,516.0 | $510K | 0.07% | -2K | -31.6% | $145.00 | +17.0% |
| 34 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,237.0 | $505K | 0.07% | -216.0 | -2.3% | $54.72 | +8.1% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 2,130.0 | $503K | 0.07% | -151.0 | -6.6% | $236.23 | -6.5% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | — | 6,905.0 | $490K | 0.07% | -1K | -15.2% | $70.91 | +14.4% |
| 37 | NJAN | INNOVATOR ETFS TRUST | — | 9,013.0 | $481K | 0.07% | -761.0 | -7.8% | $53.37 | +9.7% |
| 38 | PNOV | INNOVATOR ETFS TRUST | — | 11,347.0 | $464K | 0.07% | -331.0 | -2.8% | $40.86 | +7.8% |
| 39 | CWB | SPDR SERIES TRUST | — | 4,914.0 | $450K | 0.06% | -181.0 | -3.5% | $91.51 | +16.8% |
| 40 | NOW | SERVICENOW INC | Technology | 2,729.0 | $443K | 0.06% | -163.0 | -5.6% | $162.31 | -37.1% |
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%