Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PJUN | INNOVATOR ETFS TRUST | — | 9,745.0 | $408K | 0.06% | -269.0 | -2.7% | $41.83 | +2.8% |
| 202 | EJUL | INNOVATOR ETFS TRUST | — | 13,548.0 | $405K | 0.06% | -224.0 | -1.6% | $29.89 | +4.2% |
| 203 | IJH | ISHARES TR | — | 5,966.0 | $403K | 0.06% | +168.0 | +2.9% | $67.53 | +12.6% |
| 204 | MDT | MEDTRONIC PLC | Healthcare | 4,527.0 | $392K | 0.06% | -955.0 | -17.4% | $86.65 | -7.4% |
| 205 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,599.0 | $392K | 0.06% | +416.0 | +9.9% | $85.22 | +5.0% |
| 206 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,543.0 | $379K | 0.05% | -4K | -35.3% | $50.20 | -6.5% |
| 207 | — | INNOVATOR ETFS TRUST | — | 14,062.0 | $377K | 0.05% | -675.0 | -4.6% | $26.81 | — |
| 208 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,964.0 | $373K | 0.05% | — | — | $93.98 | -3.1% |
| 209 | — | INNOVATOR ETFS TRUST | — | 14,415.0 | $370K | 0.05% | +2K | +21.0% | $25.70 | — |
| 210 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 429.0 | $363K | 0.05% | -17.0 | -3.8% | $846.37 | +25.6% |
| 211 | — | ZACKS TRUST | — | 12,793.0 | $353K | 0.05% | +3K | +37.4% | $27.57 | — |
| 212 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,275.0 | $345K | 0.05% | -257.0 | -16.8% | $270.62 | +49.9% |
| 213 | VGT | VANGUARD WORLD FD | — | 492.0 | $343K | 0.05% | +10.0 | +2.1% | $697.85 | -83.3% |
| 214 | XLK | SELECT SECTOR SPDR TR | — | 2,513.0 | $334K | 0.05% | — | — | $132.88 | +39.1% |
| 215 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,677.0 | $332K | 0.05% | +471.0 | +9.1% | $58.54 | -0.7% |
| 216 | AMAT | APPLIED MATLS INC | Technology | 968.0 | $331K | 0.05% | NEW | — | $341.85 | +65.9% |
| 217 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 14,969.0 | $325K | 0.05% | -138.0 | -0.9% | $21.71 | +0.9% |
| 218 | PFEB | INNOVATOR ETFS TRUST | — | 7,851.0 | $315K | 0.04% | +2K | +26.2% | $40.10 | +6.8% |
| 219 | PAPR | INNOVATOR ETFS TRUST | — | 7,847.0 | $312K | 0.04% | -2K | -18.2% | $39.80 | +5.5% |
| 220 | VXUS | VANGUARD STAR FDS | — | 3,986.0 | $307K | 0.04% | NEW | — | $77.10 | +11.1% |
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%