Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | 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% |
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%