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Portfolio (Quarterly) Guide ↗

Faithward Advisors, LLC

· CIK 0001695078
13F Portfolio $682M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 327 New
Page 16 of 17  ·  327 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 LHX L3HARRIS TECHNOLOGIES INC Industrials 825.0 $242K 0.04% NEW $293.63 +4.8%
302 CMCSA COMCAST CORP NEW Communication Services 8,074.0 $241K 0.04% NEW $29.89 -18.0%
303 INVESCO EXCH TRADED FD TR II 4,426.0 $239K 0.04% NEW $54.02
304 ZTS ZOETIS INC Healthcare 1,895.0 $238K 0.04% NEW $125.85 -36.8%
305 SLYV SPDR SERIES TRUST 2,539.0 $231K 0.03% NEW $90.97 +18.9%
306 SRE SEMPRA Utilities 2,604.0 $230K 0.03% NEW $88.28 +4.5%
307 SHW SHERWIN WILLIAMS CO Basic Materials 708.0 $230K 0.03% NEW $324.17 -2.1%
308 FIRST TR EXCHANGE-TRADED FD 10,145.0 $228K 0.03% NEW $22.52
309 NJR NEW JERSEY RES CORP Utilities 4,846.0 $223K 0.03% NEW $46.12 +19.4%
310 MGK VANGUARD WORLD FD 534.0 $220K 0.03% NEW $412.73 -78.9%
311 EXPD EXPEDITORS INTL WASH INC Industrials 1,464.0 $218K 0.03% NEW $149.01 +11.8%
312 RDVY FIRST TR EXCHANGE TRADED FD 3,072.0 $213K 0.03% NEW $69.47 +13.1%
313 MANH MANHATTAN ASSOCIATES INC Technology 1,225.0 $212K 0.03% NEW $173.31 -17.5%
314 SAIC SCIENCE APPLICATIONS INTL CO Technology 2,095.0 $211K 0.03% NEW $100.64 +13.1%
315 SPY SPDR S&P 500 ETF TR Financial Services 306.0 $209K 0.03% NEW $681.95 +8.8%
316 TMO THERMO FISHER SCIENTIFIC INC Healthcare 358.0 $207K 0.03% NEW $579.46 -19.0%
317 SIVR ABRDN SILVER ETF TRUST Financial Services 3,043.0 $206K 0.03% NEW $67.64 -4.7%
318 DHI D R HORTON INC Consumer Cyclical 1,417.0 $204K 0.03% NEW $143.98 +7.0%
319 PAUG INNOVATOR ETFS TRUST 4,697.0 $203K 0.03% NEW $43.25 +4.8%
320 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,554.0 $203K 0.03% NEW $130.50 -3.2%
Page 16 of 17  ·  327 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 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%