Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BITO | PROSHARES TR | — | 256,723.0 | $2.4M | 0.34% | +20K | +8.3% | $9.31 | -6.7% |
| 82 | NU | NU HLDGS LTD | Financial Services | 165,712.0 | $2.4M | 0.34% | +10K | +6.7% | $14.37 | -16.0% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 15,889.0 | $2.4M | 0.34% | +5K | +49.3% | $148.10 | +8.2% |
| 84 | SNOW | SNOWFLAKE INC | Technology | 18,271.0 | $2.3M | 0.33% | -806.0 | -4.2% | $126.39 | +87.1% |
| 85 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 46,317.0 | $2.2M | 0.32% | -1K | -3.0% | $48.49 | +7.1% |
| 86 | WRB | BERKLEY W R CORP | Financial Services | 33,487.0 | $2.2M | 0.32% | +392.0 | +1.2% | $66.28 | +2.4% |
| 87 | CB | CHUBB LTD SWITZ | Financial Services | 7,435.0 | $2.2M | 0.32% | +1K | +24.6% | $296.48 | +9.7% |
| 88 | LIN | LINDE PLC | Basic Materials | 4,031.0 | $2.2M | 0.31% | +2K | +115.3% | $546.62 | -4.3% |
| 89 | — | NEBIUS GROUP N.V. | — | 19,901.0 | $2.1M | 0.29% | +2K | +13.3% | $103.76 | — |
| 90 | KJAN | INNOVATOR ETFS TRUST | — | 47,935.0 | $2.0M | 0.28% | +10K | +27.5% | $41.72 | +8.2% |
| 91 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 37,978.0 | $1.9M | 0.27% | — | — | $50.41 | +8.6% |
| 92 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 56,030.0 | $1.9M | 0.27% | NEW | — | $33.95 | -18.2% |
| 93 | CSCO | CISCO SYS INC | Technology | 21,761.0 | $1.9M | 0.27% | +5K | +30.3% | $86.56 | +40.2% |
| 94 | ZECP | ZACKS TRUST | — | 53,756.0 | $1.8M | 0.26% | +9K | +20.0% | $33.83 | +10.1% |
| 95 | NJR | NEW JERSEY RES CORP | Utilities | 19,771.0 | $1.8M | 0.26% | +15K | +308.0% | $90.25 | -39.1% |
| 96 | FSMD | FIDELITY COVINGTON TRUST | — | 39,390.0 | $1.8M | 0.25% | +14K | +58.0% | $44.72 | +15.7% |
| 97 | IMCG | ISHARES TR | — | 22,310.0 | $1.8M | 0.25% | +9K | +63.2% | $78.77 | +20.3% |
| 98 | IVV | ISHARES TR | — | 2,573.0 | $1.7M | 0.24% | -24.0 | -0.9% | $653.16 | +14.0% |
| 99 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,152.0 | $1.6M | 0.23% | +9K | +187.2% | $111.73 | +112.9% |
| 100 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,899.0 | $1.6M | 0.22% | +727.0 | +10.1% | $197.79 | -2.5% |
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
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%