Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RTX | RTX CORPORATION | Industrials | 2,589.0 | $475K | 0.07% | NEW | — | $183.38 | +1.8% |
| 202 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,652.0 | $475K | 0.07% | NEW | — | $40.73 | +15.6% |
| 203 | BAC | BANK AMERICA CORP | Financial Services | 8,615.0 | $474K | 0.07% | NEW | — | $55.00 | +3.3% |
| 204 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,965.0 | $469K | 0.07% | NEW | — | $47.08 | -0.5% |
| 205 | CWB | SPDR SERIES TRUST | — | 5,095.0 | $454K | 0.07% | NEW | — | $89.20 | +22.7% |
| 206 | AMGN | AMGEN INC | Healthcare | 1,373.0 | $449K | 0.07% | NEW | — | $327.36 | +6.3% |
| 207 | NOW | SERVICENOW INC | Technology | 2,892.0 | $443K | 0.07% | NEW | — | $153.19 | -33.9% |
| 208 | GD | GENERAL DYNAMICS CORP | Industrials | 1,316.0 | $443K | 0.07% | NEW | — | $336.63 | +8.2% |
| 209 | EOG | EOG RES INC | Energy | 4,183.0 | $439K | 0.06% | NEW | — | $105.02 | +25.7% |
| 210 | SCHZ | SCHWAB STRATEGIC TR | — | 18,759.0 | $438K | 0.06% | NEW | — | $23.37 | -0.9% |
| 211 | RKLB | ROCKET LAB CORP | Industrials | 6,265.0 | $437K | 0.06% | NEW | — | $69.76 | +50.0% |
| 212 | HON | HONEYWELL INTL INC | Industrials | 2,221.0 | $433K | 0.06% | NEW | — | $195.12 | +17.6% |
| 213 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,935.0 | $425K | 0.06% | NEW | — | $219.73 | +7.8% |
| 214 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,738.0 | $425K | 0.06% | NEW | — | $43.64 | +12.3% |
| 215 | PEP | PEPSICO INC | Consumer Defensive | 2,929.0 | $420K | 0.06% | NEW | — | $143.50 | +1.8% |
| 216 | PJUN | INNOVATOR ETFS TRUST | — | 10,014.0 | $419K | 0.06% | NEW | — | $41.88 | +3.4% |
| 217 | PSX | PHILLIPS 66 | Energy | 3,245.0 | $419K | 0.06% | NEW | — | $129.04 | +33.3% |
| 218 | PAYX | PAYCHEX INC | Industrials | 3,700.0 | $415K | 0.06% | NEW | — | $112.18 | -10.6% |
| 219 | EJUL | INNOVATOR ETFS TRUST | — | 13,772.0 | $408K | 0.06% | NEW | — | $29.65 | +4.9% |
| 220 | QUIZ | ZACKS TRUST | — | 15,130.0 | $401K | 0.06% | NEW | — | $26.52 | +11.0% |
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
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%