Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WM | WASTE MGMT INC DEL | Industrials | 10,712.0 | $1.5M | 0.21% | +6K | +132.5% | $140.78 | +55.4% |
| 102 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 48,103.0 | $1.5M | 0.21% | -265.0 | -0.6% | $31.24 | +8.1% |
| 103 | — | J P MORGAN EXCHANGE TRADED F | — | 29,535.0 | $1.5M | 0.21% | +12K | +64.9% | $50.61 | — |
| 104 | ETN | EATON CORP PLC | Industrials | 4,408.0 | $1.5M | 0.21% | +1K | +39.5% | $332.72 | +17.6% |
| 105 | — | ISHARES TR | — | 58,864.0 | $1.3M | 0.19% | NEW | — | $22.92 | — |
| 106 | AGG | ISHARES TR | — | 13,513.0 | $1.3M | 0.19% | +2K | +18.1% | $99.27 | -0.5% |
| 107 | WMT | WALMART INC | Consumer Defensive | 10,653.0 | $1.3M | 0.19% | +588.0 | +5.8% | $124.28 | -3.0% |
| 108 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,961.0 | $1.3M | 0.19% | +187.0 | +5.0% | $330.87 | -14.5% |
| 109 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7,348.0 | $1.3M | 0.18% | — | — | $172.50 | +8.7% |
| 110 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 41,379.0 | $1.3M | 0.18% | -997.0 | -2.4% | $30.62 | +12.5% |
| 111 | VNQ | VANGUARD INDEX FDS | — | 13,582.0 | $1.2M | 0.17% | +5K | +61.8% | $88.70 | +11.1% |
| 112 | MRK | MERCK & CO INC | Healthcare | 9,623.0 | $1.2M | 0.17% | +2K | +33.8% | $120.29 | -1.0% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,013.0 | $1.2M | 0.17% | +218.0 | +2.8% | $144.43 | +3.6% |
| 114 | SCHQ | SCHWAB STRATEGIC TR | — | 36,545.0 | $1.1M | 0.16% | +8K | +26.9% | $31.43 | -1.2% |
| 115 | BLK | BLACKROCK INC | Financial Services | 1,188.0 | $1.1M | 0.16% | — | — | $961.73 | +7.3% |
| 116 | DISV | DIMENSIONAL ETF TRUST | — | 28,647.0 | $1.1M | 0.16% | +8K | +41.1% | $39.44 | +7.1% |
| 117 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 33,545.0 | $1.1M | 0.16% | -3K | -7.9% | $33.62 | +9.9% |
| 118 | DFIV | DIMENSIONAL ETF TRUST | — | 20,903.0 | $1.1M | 0.16% | +6K | +40.4% | $52.78 | +5.9% |
| 119 | GOOGL | ALPHABET INC | Communication Services | 3,810.0 | $1.1M | 0.16% | +321.0 | +9.2% | $287.58 | +25.1% |
| 120 | V | VISA INC | Financial Services | 3,604.0 | $1.1M | 0.15% | -180.0 | -4.8% | $302.21 | +5.6% |
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%