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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 17 of 17  ·  327 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 BDX BECTON DICKINSON & CO Healthcare 1,033.0 $200K 0.03% NEW $194.07 -25.0%
322 MS MORGAN STANLEY Financial Services 1,129.0 $200K 0.03% NEW $177.56 +21.2%
323 FSLY FASTLY INC Technology 15,000.0 $153K 0.02% NEW $10.18 +89.2%
324 NUVEEN PENNSYLVANIA QLT MUN 11,137.0 $132K 0.02% NEW $11.89
325 MPA BLACKROCK MUNIYIELD PA QLTY Financial Services 11,690.0 $130K 0.02% NEW $11.08 +1.9%
326 PACB PACIFIC BIOSCIENCES CALIF IN Healthcare 30,000.0 $56K 0.01% NEW $1.87 -28.1%
327 HKD AMTD DIGITAL INC Technology 16,000.0 $20K 0.00% NEW $1.27 +33.1%
Page 17 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%