Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSI | MOTOROLA SOLUTIONS INC | Technology | 702.0 | $305K | 0.04% | — | — | $433.97 | -5.0% |
| 222 | VEEV | VEEVA SYS INC | Healthcare | 1,726.0 | $303K | 0.04% | -18K | -91.1% | $175.66 | -8.0% |
| 223 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,795.0 | $301K | 0.04% | +418.0 | +12.4% | $79.27 | -0.5% |
| 224 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,848.0 | $300K | 0.04% | NEW | — | $61.85 | -7.9% |
| 225 | CLX | CLOROX CO DEL | Consumer Defensive | 2,864.0 | $297K | 0.04% | +66.0 | +2.4% | $103.63 | -6.6% |
| 226 | IEFA | ISHARES TR | — | 3,244.0 | $294K | 0.04% | +120.0 | +3.8% | $90.53 | +8.2% |
| 227 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,429.0 | $291K | 0.04% | -8.0 | -0.6% | $203.43 | +151.5% |
| 228 | MFC | MANULIFE FINL CORP | Financial Services | 8,414.0 | $290K | 0.04% | — | — | $34.44 | +17.0% |
| 229 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,924.0 | $289K | 0.04% | — | — | $48.71 | +3.0% |
| 230 | IAUG | INNOVATOR ETFS TRUST | — | 9,891.0 | $283K | 0.04% | — | — | $28.65 | +4.5% |
| 231 | — | BUNGE GLOBAL SA | — | 2,220.0 | $282K | 0.04% | NEW | — | $127.21 | — |
| 232 | VHT | VANGUARD WORLD FD | — | 1,034.0 | $282K | 0.04% | — | — | $272.25 | +5.2% |
| 233 | IWB | ISHARES TR | — | 780.0 | $278K | 0.04% | -21.0 | -2.6% | $356.64 | +13.7% |
| 234 | CMDY | ISHARES U S ETF TR | — | 4,643.0 | $276K | 0.04% | -1K | -22.1% | $59.42 | -2.6% |
| 235 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 810.0 | $274K | 0.04% | -5.0 | -0.6% | $337.95 | +25.4% |
| 236 | NNDM | NANO DIMENSION LTD | Technology | 160,000.0 | $272K | 0.04% | -2K | -1.2% | $1.70 | -12.4% |
| 237 | — | FIRST TR EXCH TRADED FD III | — | 12,328.0 | $268K | 0.04% | +834.0 | +7.3% | $21.70 | — |
| 238 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,464.0 | $261K | 0.04% | -508.0 | -8.5% | $47.68 | +8.8% |
| 239 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 10,130.0 | $259K | 0.04% | +707.0 | +7.5% | $25.55 | +12.2% |
| 240 | — | BLACKROCK ETF TRUST II | — | 5,301.0 | $254K | 0.04% | — | — | $47.98 | — |
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%