Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEL | TE CONNECTIVITY PLC | Technology | 1,185.0 | $248K | 0.04% | -450.0 | -27.5% | $209.02 | +0.7% |
| 62 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,905.0 | $246K | 0.04% | -248.0 | -6.0% | $62.97 | +4.9% |
| 63 | SLYV | SPDR SERIES TRUST | — | 2,491.0 | $236K | 0.03% | -48.0 | -1.9% | $94.57 | +14.4% |
| 64 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,229.0 | $235K | 0.03% | -1K | -19.0% | $44.91 | +3.2% |
| 65 | DCI | DONALDSON INC | Industrials | 2,631.0 | $223K | 0.03% | -104.0 | -3.8% | $84.87 | +1.8% |
| 66 | ZTS | ZOETIS INC | Healthcare | 1,793.0 | $212K | 0.03% | -102.0 | -5.4% | $118.24 | -31.2% |
| 67 | CRM | SALESFORCE INC | Technology | 1,134.0 | $212K | 0.03% | -167.0 | -12.8% | $186.67 | -11.1% |
| 68 | AGZ | ISHARES TR | — | 1,879.0 | $206K | 0.03% | -562.0 | -23.0% | $109.72 | -0.6% |
| 69 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,853.0 | $202K | 0.03% | -2K | -19.5% | $29.49 | +18.2% |
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%