Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 16,648.0 | $832K | 0.12% | NEW | — | $49.99 | -0.7% |
| 142 | ABT | ABBOTT LABS | Healthcare | 6,582.0 | $825K | 0.12% | NEW | — | $125.29 | -16.4% |
| 143 | GOOG | ALPHABET INC | Communication Services | 2,624.0 | $823K | 0.12% | NEW | — | $313.82 | +15.0% |
| 144 | NLR | VANECK ETF TRUST | — | 6,592.0 | $819K | 0.12% | NEW | — | $124.20 | -8.6% |
| 145 | DFGP | DIMENSIONAL ETF TRUST | — | 14,929.0 | $807K | 0.12% | NEW | — | $54.07 | -0.7% |
| 146 | KAPR | INNOVATOR ETFS TRUST | — | 22,811.0 | $801K | 0.12% | NEW | — | $35.13 | +14.4% |
| 147 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 101,175.0 | $798K | 0.12% | NEW | — | $7.89 | +50.1% |
| 148 | LIN | LINDE PLC | Basic Materials | 1,872.0 | $798K | 0.12% | NEW | — | $426.42 | +15.1% |
| 149 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,425.0 | $791K | 0.12% | NEW | — | $230.82 | +18.1% |
| 150 | DISV | DIMENSIONAL ETF TRUST | — | 20,305.0 | $772K | 0.11% | NEW | — | $38.00 | +13.8% |
| 151 | MRK | MERCK & CO INC | Healthcare | 7,193.0 | $757K | 0.11% | NEW | — | $105.25 | +22.5% |
| 152 | VNQ | VANGUARD INDEX FDS | — | 8,396.0 | $743K | 0.11% | NEW | — | $88.49 | +11.4% |
| 153 | DFIV | DIMENSIONAL ETF TRUST | — | 14,884.0 | $743K | 0.11% | NEW | — | $49.90 | +15.3% |
| 154 | FULT | FULTON FINL CORP PA | Financial Services | 37,897.0 | $733K | 0.11% | NEW | — | $19.33 | +28.5% |
| 155 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,137.0 | $711K | 0.10% | NEW | — | $138.47 | +15.6% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 2,024.0 | $711K | 0.10% | NEW | — | $351.40 | -4.7% |
| 157 | KO | COCA COLA CO | Consumer Defensive | 10,082.0 | $705K | 0.10% | NEW | — | $69.91 | +24.1% |
| 158 | T | AT&T INC | Communication Services | 28,270.0 | $702K | 0.10% | NEW | — | $24.84 | -7.8% |
| 159 | CVX | CHEVRON CORP NEW | Energy | 4,532.0 | $691K | 0.10% | NEW | — | $152.40 | +22.9% |
| 160 | GRMN | GARMIN LTD | Technology | 3,404.0 | $690K | 0.10% | NEW | — | $202.84 | +49.8% |
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%