Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | SOUTHERN CO | Utilities | 7,764.0 | $677K | 0.10% | NEW | — | $87.20 | +8.1% |
| 162 | SMIZ | ZACKS TRUST | — | 17,741.0 | $656K | 0.10% | NEW | — | $36.99 | +17.9% |
| 163 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,071.0 | $647K | 0.10% | NEW | — | $40.23 | +9.9% |
| 164 | IEF | ISHARES TR | — | 6,657.0 | $640K | 0.09% | NEW | — | $96.17 | -1.7% |
| 165 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 29,545.0 | $627K | 0.09% | NEW | — | $21.23 | -1.5% |
| 166 | TIP | ISHARES TR | — | 5,689.0 | $625K | 0.09% | NEW | — | $109.90 | -0.1% |
| 167 | VTEB | VANGUARD MUN BD FDS | — | 12,232.0 | $615K | 0.09% | NEW | — | $50.29 | +0.1% |
| 168 | ISCF | ISHARES TR | — | 14,814.0 | $614K | 0.09% | NEW | — | $41.48 | +6.4% |
| 169 | C | CITIGROUP INC | Financial Services | 5,205.0 | $607K | 0.09% | NEW | — | $116.69 | +22.5% |
| 170 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,683.0 | $605K | 0.09% | NEW | — | $56.62 | +7.8% |
| 171 | DFUS | DIMENSIONAL ETF TRUST | — | 8,145.0 | $604K | 0.09% | NEW | — | $74.17 | +10.5% |
| 172 | IVOL | KRANESHARES TRUST | — | 31,503.0 | $604K | 0.09% | NEW | — | $19.16 | -8.1% |
| 173 | CSX | CSX CORP | Industrials | 16,612.0 | $602K | 0.09% | NEW | — | $36.25 | +29.4% |
| 174 | ITOT | ISHARES TR | — | 3,954.0 | $588K | 0.09% | NEW | — | $148.69 | +10.3% |
| 175 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,177.0 | $584K | 0.09% | NEW | — | $71.42 | +4.3% |
| 176 | PJAN | INNOVATOR ETFS TRUST | — | 12,398.0 | $583K | 0.09% | NEW | — | $47.02 | +5.3% |
| 177 | SCHB | SCHWAB STRATEGIC TR | — | 22,167.0 | $581K | 0.09% | NEW | — | $26.23 | +10.6% |
| 178 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,111.0 | $577K | 0.09% | NEW | — | $185.51 | -10.1% |
| 179 | EFG | ISHARES TR | — | 5,041.0 | $574K | 0.08% | NEW | — | $113.92 | +8.6% |
| 180 | UNP | UNION PAC CORP | Industrials | 2,443.0 | $565K | 0.08% | NEW | — | $231.32 | +15.6% |
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
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%