Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | GALAXY DIGITAL INC. | — | 58,517.0 | $1.1M | 0.15% | +4K | +7.1% | $18.45 | — |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,273.0 | $1.1M | 0.15% | +5K | +165.9% | $128.26 | +31.5% |
| 123 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 18,969.0 | $1.1M | 0.15% | +8K | +77.6% | $55.85 | +8.5% |
| 124 | BIL | SPDR SERIES TRUST | — | 11,375.0 | $1.0M | 0.15% | -756.0 | -6.2% | $91.64 | -0.1% |
| 125 | QQQ | INVESCO QQQ TR | Financial Services | 1,763.0 | $1.0M | 0.14% | — | — | $577.33 | +24.9% |
| 126 | — | INNOVATOR ETFS TRUST | — | 35,346.0 | $1.0M | 0.14% | -1K | -2.8% | $28.66 | — |
| 127 | COCO | VITA COCO CO INC | Consumer Defensive | 20,603.0 | $987K | 0.14% | -532.0 | -2.5% | $47.91 | +68.9% |
| 128 | NLR | VANECK ETF TRUST | — | 7,210.0 | $960K | 0.14% | +618.0 | +9.4% | $133.19 | -8.4% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 2,831.0 | $957K | 0.14% | -3K | -50.4% | $337.88 | +190.5% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 1,912.0 | $956K | 0.14% | -27.0 | -1.4% | $499.76 | -2.0% |
| 131 | IYR | ISHARES TR | — | 10,079.0 | $953K | 0.14% | +614.0 | +6.5% | $94.56 | +10.4% |
| 132 | CVX | CHEVRON CORPORATION | Energy | 4,585.0 | $949K | 0.14% | +53.0 | +1.2% | $206.88 | -9.5% |
| 133 | ISCF | ISHARES TR | — | 22,637.0 | $946K | 0.14% | +8K | +52.8% | $41.79 | +6.7% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,969.0 | $923K | 0.13% | — | — | $310.80 | -8.4% |
| 135 | LLY | ELI LILLY & CO | Healthcare | 996.0 | $916K | 0.13% | +95.0 | +10.5% | $919.77 | +23.2% |
| 136 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 18,004.0 | $897K | 0.13% | +1K | +8.2% | $49.81 | +0.1% |
| 137 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,550.0 | $896K | 0.13% | — | — | $93.87 | +167.2% |
| 138 | DFGP | DIMENSIONAL ETF TRUST | — | 16,478.0 | $890K | 0.13% | +2K | +10.4% | $53.99 | +1.3% |
| 139 | EFG | ISHARES TR | — | 7,845.0 | $874K | 0.12% | +3K | +55.6% | $111.37 | +10.9% |
| 140 | MSTR | STRATEGY INC | Technology | 6,903.0 | $861K | 0.12% | — | — | $124.80 | -0.7% |
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%