Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAI | DIMENSIONAL ETF TRUST | — | 11,324.0 | $441K | 0.06% | -2K | -14.6% | $38.96 | +8.2% |
| 42 | SCHZ | SCHWAB STRATEGIC TR | — | 18,147.0 | $421K | 0.06% | -612.0 | -3.3% | $23.22 | -0.3% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,922.0 | $413K | 0.06% | -13.0 | -0.7% | $215.01 | +10.1% |
| 44 | PJUN | INNOVATOR ETFS TRUST | — | 9,745.0 | $408K | 0.06% | -269.0 | -2.7% | $41.83 | +3.5% |
| 45 | EJUL | INNOVATOR ETFS TRUST | — | 13,548.0 | $405K | 0.06% | -224.0 | -1.6% | $29.89 | +4.1% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 4,527.0 | $392K | 0.06% | -955.0 | -17.4% | $86.65 | -6.2% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,543.0 | $379K | 0.05% | -4K | -35.3% | $50.20 | -6.2% |
| 48 | — | INNOVATOR ETFS TRUST | — | 14,062.0 | $377K | 0.05% | -675.0 | -4.6% | $26.81 | — |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 429.0 | $363K | 0.05% | -17.0 | -3.8% | $846.37 | +28.9% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,275.0 | $345K | 0.05% | -257.0 | -16.8% | $270.62 | +51.9% |
| 51 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 14,969.0 | $325K | 0.05% | -138.0 | -0.9% | $21.71 | +0.3% |
| 52 | PAPR | INNOVATOR ETFS TRUST | — | 7,847.0 | $312K | 0.04% | -2K | -18.2% | $39.80 | +6.0% |
| 53 | VEEV | VEEVA SYS INC | Healthcare | 1,726.0 | $303K | 0.04% | -18K | -91.1% | $175.66 | -7.7% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,429.0 | $291K | 0.04% | -8.0 | -0.6% | $203.43 | +149.4% |
| 55 | IWB | ISHARES TR | — | 780.0 | $278K | 0.04% | -21.0 | -2.6% | $356.64 | +14.7% |
| 56 | CMDY | ISHARES U S ETF TR | — | 4,643.0 | $276K | 0.04% | -1K | -22.1% | $59.42 | -3.5% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 810.0 | $274K | 0.04% | -5.0 | -0.6% | $337.95 | +26.0% |
| 58 | NNDM | NANO DIMENSION LTD | Technology | 160,000.0 | $272K | 0.04% | -2K | -1.2% | $1.70 | -27.6% |
| 59 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,464.0 | $261K | 0.04% | -508.0 | -8.5% | $47.68 | +9.7% |
| 60 | OILK | PROSHARES TR | — | 4,670.0 | $253K | 0.04% | -5K | -49.1% | $54.10 | -6.7% |
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%