Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,951.0 | $395K | 0.06% | NEW | — | $99.91 | -5.4% |
| 222 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 446.0 | $392K | 0.06% | NEW | — | $879.26 | +25.0% |
| 223 | — | INNOVATOR ETFS TRUST | — | 14,737.0 | $391K | 0.06% | NEW | — | $26.53 | — |
| 224 | SNA | SNAP ON INC | Industrials | 1,125.0 | $388K | 0.06% | NEW | — | $344.60 | +10.6% |
| 225 | CTAS | CINTAS CORP | Industrials | 2,060.0 | $387K | 0.06% | NEW | — | $188.10 | -9.8% |
| 226 | SPIB | SPDR SERIES TRUST | — | 11,353.0 | $384K | 0.06% | NEW | — | $33.81 | -1.4% |
| 227 | — | INNOVATOR ETFS TRUST | — | 14,065.0 | $383K | 0.06% | NEW | — | $27.24 | — |
| 228 | IJH | ISHARES TR | — | 5,798.0 | $383K | 0.06% | NEW | — | $65.99 | +13.6% |
| 229 | META | META PLATFORMS INC | Communication Services | 577.0 | $381K | 0.06% | NEW | — | $660.13 | -14.0% |
| 230 | TPIF | TIMOTHY PLAN | — | 10,934.0 | $379K | 0.06% | NEW | — | $34.68 | +8.6% |
| 231 | BIBL | NORTHERN LTS FD TR IV | — | 8,378.0 | $378K | 0.06% | NEW | — | $45.13 | +22.7% |
| 232 | PAPR | INNOVATOR ETFS TRUST | — | 9,591.0 | $375K | 0.06% | NEW | — | $39.12 | +7.3% |
| 233 | TEL | TE CONNECTIVITY PLC | Technology | 1,635.0 | $372K | 0.06% | NEW | — | $227.51 | -6.7% |
| 234 | SU | SUNCOR ENERGY INC NEW | Energy | 8,286.0 | $368K | 0.05% | NEW | — | $44.36 | +26.9% |
| 235 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,487.0 | $367K | 0.05% | NEW | — | $246.98 | +14.1% |
| 236 | VGT | VANGUARD WORLD FD | — | 482.0 | $363K | 0.05% | NEW | — | $753.40 | -84.5% |
| 237 | XLK | SELECT SECTOR SPDR TR | — | 2,518.0 | $362K | 0.05% | NEW | — | $143.95 | +29.1% |
| 238 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 8,745.0 | $355K | 0.05% | NEW | — | $40.54 | +16.7% |
| 239 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,878.0 | $349K | 0.05% | NEW | — | $50.79 | +36.0% |
| 240 | CRM | SALESFORCE INC | Technology | 1,301.0 | $345K | 0.05% | NEW | — | $264.91 | -41.5% |
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%