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Portfolio (Quarterly) Guide ↗

Faithward Advisors, LLC

· CIK 0001695078
13F Portfolio $701M AUM 326 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 148 Added 69 Reduced 82 Exited
Page 13 of 14  ·  261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 OILK PROSHARES TR 4,670.0 $253K 0.04% -5K -49.1% $54.10 -1.3%
242 TEL TE CONNECTIVITY PLC Technology 1,185.0 $248K 0.04% -450.0 -27.5% $209.02 +0.7%
243 ENTERGY CORP NEW 2,194.0 $247K 0.04% NEW $112.36
244 XMLV INVESCO EXCH TRADED FD TR II 3,905.0 $246K 0.04% -248.0 -6.0% $62.97 +4.9%
245 FIRST TR EXCHANGE-TRADED FD 9,065.0 $241K 0.03% $26.56
246 DG DOLLAR GEN CORP Consumer Defensive 1,998.0 $237K 0.03% +154.0 +8.3% $118.70 -3.3%
247 SLYV SPDR SERIES TRUST 2,491.0 $236K 0.03% -48.0 -1.9% $94.57 +14.4%
248 FAPR FIRST TR EXCHNG TRADED FD VI 5,229.0 $235K 0.03% -1K -19.0% $44.91 +3.2%
249 DCI DONALDSON INC Industrials 2,631.0 $223K 0.03% -104.0 -3.8% $84.87 +1.8%
250 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,594.0 $217K 0.03% +40.0 +2.6% $136.09 -7.2%
251 WBD WARNER BROS DISCOVERY INC Communication Services 7,772.0 $213K 0.03% NEW $27.46 -2.2%
252 EXPD EXPEDITORS INTL WASH INC Industrials 1,486.0 $213K 0.03% +22.0 +1.5% $143.23 +16.3%
253 ZTS ZOETIS INC Healthcare 1,793.0 $212K 0.03% -102.0 -5.4% $118.24 -31.2%
254 CRM SALESFORCE INC Technology 1,134.0 $212K 0.03% -167.0 -12.8% $186.67 -11.1%
255 PFE PFIZER INC Healthcare 7,434.0 $209K 0.03% NEW $28.08 -6.7%
256 TXN TEXAS INSTRS INC Technology 1,067.0 $207K 0.03% NEW $194.19 +53.0%
257 AGZ ISHARES TR 1,879.0 $206K 0.03% -562.0 -23.0% $109.72 -0.6%
258 CGXU CAPITAL GROUP INTL FOCUS EQT 6,853.0 $202K 0.03% -2K -19.5% $29.49 +18.2%
259 FSEP FIRST TR EXCHNG TRADED FD VI 3,988.0 $201K 0.03% NEW $50.33 +8.6%
260 NUVEEN PA INVT QUALITY MUN F 11,282.0 $135K 0.02% +145.0 +1.3% $11.93
Page 13 of 14  ·  261 positions

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%