Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BDX | BECTON DICKINSON & CO | Healthcare | 1,033.0 | $200K | 0.03% | NEW | — | $152.57 | +20.5% |
| 322 | MS | MORGAN STANLEY | Financial Services | 1,129.0 | $200K | 0.03% | NEW | — | $177.56 | +9.1% |
| 323 | FSLY | FASTLY INC | Technology | 15,000.0 | $153K | 0.02% | NEW | — | $10.18 | +144.8% |
| 324 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 11,137.0 | $132K | 0.02% | NEW | — | $11.89 | — |
| 325 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 11,690.0 | $130K | 0.02% | NEW | — | $11.08 | -12.5% |
| 326 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 30,000.0 | $56K | 0.01% | NEW | — | $1.87 | -8.6% |
| 327 | HKD | AMTD DIGITAL INC | Technology | 16,000.0 | $20K | 0.00% | NEW | — | $1.27 | +33.1% |
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
39.5%
Financial Services
20.0%
Industrials
14.2%
Healthcare
12.6%
Consumer Cyclical
3.4%
Energy
2.7%
Utilities
2.3%
Consumer Defensive
2.0%
Basic Materials
1.9%
Communication Services
0.8%