Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 30,743.0 | $644K | 0.09% | +1K | +4.0% | $20.96 | -0.4% |
| 162 | META | META PLATFORMS INC | Communication Services | 4,151.0 | $635K | 0.09% | +4K | +619.4% | $152.99 | +270.6% |
| 163 | IEF | ISHARES TR | — | 6,614.0 | $631K | 0.09% | -43.0 | -0.7% | $95.43 | -1.3% |
| 164 | EOG | EOG RES INC | Energy | 4,314.0 | $624K | 0.09% | +131.0 | +3.1% | $144.59 | -5.5% |
| 165 | VTEB | VANGUARD MUN BD FDS | — | 12,232.0 | $610K | 0.09% | — | — | $49.89 | +0.8% |
| 166 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,182.0 | $598K | 0.09% | — | — | $73.14 | +1.8% |
| 167 | IVOL | KRANESHARES TRUST | — | 31,639.0 | $592K | 0.08% | — | — | $18.71 | -5.8% |
| 168 | — | INNOVATOR ETFS TRUST | — | 20,848.0 | $586K | 0.08% | +7K | +48.2% | $28.09 | — |
| 169 | WEC | WEC ENERGY GROUP INC | Utilities | 5,049.0 | $585K | 0.08% | +84.0 | +1.7% | $115.78 | -2.3% |
| 170 | QUIZ | ZACKS TRUST | — | 21,444.0 | $578K | 0.08% | +6K | +41.7% | $26.96 | +8.0% |
| 171 | ITOT | ISHARES TR | — | 4,004.0 | $570K | 0.08% | +50.0 | +1.3% | $142.43 | +14.3% |
| 172 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,787.0 | $568K | 0.08% | -1K | -8.0% | $38.42 | +13.8% |
| 173 | XSVN | BONDBLOXX ETF TRUST | — | 11,741.0 | $560K | 0.08% | +1K | +13.2% | $47.72 | -1.4% |
| 174 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,672.0 | $551K | 0.08% | +2K | +22.0% | $51.66 | -7.5% |
| 175 | SU | SUNCOR ENERGY INC NEW | Energy | 8,281.0 | $547K | 0.08% | — | — | $66.11 | -6.8% |
| 176 | SCHB | SCHWAB STRATEGIC TR | — | 21,795.0 | $547K | 0.08% | -372.0 | -1.7% | $25.10 | +14.3% |
| 177 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,334.0 | $532K | 0.08% | +1K | +13.7% | $46.95 | -0.6% |
| 178 | ISMD | NORTHERN LTS FD TR IV | — | 13,274.0 | $531K | 0.08% | -341.0 | -2.5% | $39.97 | +21.0% |
| 179 | IEI | ISHARES TR | — | 4,365.0 | $518K | 0.07% | +75.0 | +1.8% | $118.61 | -1.2% |
| 180 | BAC | BANK AMERICA CORP | Financial Services | 10,513.0 | $513K | 0.07% | +2K | +22.0% | $48.75 | +14.9% |
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%