Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACN | ACCENTURE PLC IRELAND | Technology | 1,003.0 | $269K | 0.04% | NEW | — | $268.30 | -38.3% |
| 282 | BX | BLACKSTONE INC | Financial Services | 1,704.0 | $263K | 0.04% | NEW | — | $154.17 | -17.1% |
| 283 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 11,948.0 | $261K | 0.04% | NEW | — | $21.83 | -1.5% |
| 284 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,824.0 | $260K | 0.04% | NEW | — | $53.94 | +3.7% |
| 285 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,153.0 | $259K | 0.04% | NEW | — | $62.37 | +5.5% |
| 286 | — | BLACKROCK ETF TRUST II | — | 5,301.0 | $258K | 0.04% | NEW | — | $48.68 | — |
| 287 | WFC | WELLS FARGO CO NEW | Financial Services | 2,738.0 | $255K | 0.04% | NEW | — | $93.21 | -10.8% |
| 288 | PFEB | INNOVATOR ETFS TRUST | — | 6,223.0 | $253K | 0.04% | NEW | — | $40.72 | +5.7% |
| 289 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,514.0 | $252K | 0.04% | NEW | — | $29.55 | +20.2% |
| 290 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,058.0 | $251K | 0.04% | NEW | — | $27.74 | — |
| 291 | NNDM | NANO DIMENSION LTD | Technology | 162,000.0 | $249K | 0.04% | NEW | — | $1.54 | -20.1% |
| 292 | SCHD | SCHWAB STRATEGIC TR | — | 9,054.0 | $248K | 0.04% | NEW | — | $27.43 | +18.6% |
| 293 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 815.0 | $248K | 0.04% | NEW | — | $303.89 | +40.1% |
| 294 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,423.0 | $247K | 0.04% | NEW | — | $26.24 | +9.8% |
| 295 | USB | US BANCORP DEL | Financial Services | 4,624.0 | $247K | 0.04% | NEW | — | $53.36 | +8.3% |
| 296 | — | FIRST TR EXCH TRADED FD III | — | 11,494.0 | $247K | 0.04% | NEW | — | $21.46 | — |
| 297 | RSG | REPUBLIC SVCS INC | Industrials | 1,163.0 | $246K | 0.04% | NEW | — | $211.88 | -1.3% |
| 298 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,844.0 | $245K | 0.04% | NEW | — | $132.75 | -14.3% |
| 299 | OKE | ONEOK INC NEW | Energy | 3,326.0 | $244K | 0.04% | NEW | — | $73.50 | +17.4% |
| 300 | DCI | DONALDSON INC | Industrials | 2,735.0 | $242K | 0.04% | NEW | — | $88.66 | -2.1% |
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
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%