Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,752.0 | $840K | 0.12% | NEW | — | $176.69 | +4.3% |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,233.0 | $837K | 0.12% | +2K | +291.9% | $258.87 | +18.9% |
| 143 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,016.0 | $836K | 0.12% | +591.0 | +17.3% | $208.27 | +14.5% |
| 144 | SMIZ | ZACKS TRUST | — | 22,285.0 | $826K | 0.12% | +5K | +25.6% | $37.07 | +16.9% |
| 145 | — | INNOVATOR ETFS TRUST | — | 29,215.0 | $826K | 0.12% | -2K | -5.4% | $28.27 | — |
| 146 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 15,886.0 | $823K | 0.12% | -234.0 | -1.4% | $51.78 | +8.1% |
| 147 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 46,745.0 | $810K | 0.12% | +10K | +27.4% | $17.32 | -1.5% |
| 148 | PJAN | INNOVATOR ETFS TRUST | — | 17,176.0 | $792K | 0.11% | +5K | +38.5% | $46.13 | +6.8% |
| 149 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,958.0 | $784K | 0.11% | +9K | +94.7% | $41.36 | +17.4% |
| 150 | KO | COCA COLA CO | Consumer Defensive | 10,206.0 | $776K | 0.11% | +124.0 | +1.2% | $76.05 | +8.6% |
| 151 | GOOG | ALPHABET INC | Communication Services | 2,690.0 | $772K | 0.11% | +66.0 | +2.5% | $286.89 | +24.8% |
| 152 | TIP | ISHARES TR | — | 6,853.0 | $756K | 0.11% | +1K | +20.5% | $110.36 | -0.7% |
| 153 | AOS | SMITH A O CORP | Industrials | 6,140.0 | $742K | 0.11% | +1K | +30.3% | $120.84 | -51.1% |
| 154 | GE | GE AEROSPACE | Industrials | 4,248.0 | $724K | 0.10% | NEW | — | $170.36 | +96.8% |
| 155 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,972.0 | $694K | 0.10% | +3K | +56.6% | $87.11 | -52.3% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 2,083.0 | $685K | 0.10% | +59.0 | +2.9% | $328.66 | -5.0% |
| 157 | KAPR | INNOVATOR ETFS TRUST | — | 18,729.0 | $679K | 0.10% | -4K | -17.9% | $36.25 | +8.3% |
| 158 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 17,202.0 | $666K | 0.10% | +5K | +44.0% | $38.71 | -44.8% |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 10,722.0 | $648K | 0.09% | +3K | +32.8% | $60.48 | -59.5% |
| 160 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,581.0 | $646K | 0.09% | +2K | +34.9% | $75.29 | -16.3% |
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%