Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 55,566.0 | $7.3M | 1.07% | NEW | — | $131.03 | +33.2% |
| 22 | CAT | CATERPILLAR INC | Industrials | 12,633.0 | $7.2M | 1.06% | NEW | — | $572.85 | +78.5% |
| 23 | SGOV | ISHARES TR | — | 55,940.0 | $5.6M | 0.82% | NEW | — | $100.38 | +0.2% |
| 24 | AFRM | AFFIRM HLDGS INC | Technology | 75,311.0 | $5.6M | 0.82% | NEW | — | $74.43 | -3.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 16,468.0 | $5.5M | 0.81% | NEW | — | $335.27 | +10.0% |
| 26 | ASML | ASML HOLDING N V | Technology | 5,156.0 | $5.5M | 0.81% | NEW | — | $1069.86 | +80.3% |
| 27 | SPYG | SPDR SERIES TRUST | — | 51,109.0 | $5.5M | 0.80% | NEW | — | $106.70 | +11.1% |
| 28 | INCY | INCYTE CORP | Healthcare | 54,809.0 | $5.4M | 0.79% | NEW | — | $98.77 | +5.0% |
| 29 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 15,762.0 | $5.4M | 0.79% | NEW | — | $340.06 | -18.2% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,108.0 | $5.3M | 0.78% | NEW | — | $353.26 | -22.0% |
| 31 | AMKR | AMKOR TECHNOLOGY INC | Technology | 132,020.0 | $5.2M | 0.76% | NEW | — | $39.48 | +137.0% |
| 32 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 124,875.0 | $5.2M | 0.76% | NEW | — | $41.48 | -2.9% |
| 33 | NTRA | NATERA INC | Healthcare | 22,136.0 | $5.1M | 0.74% | NEW | — | $229.09 | -0.1% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,791.0 | $5.1M | 0.74% | NEW | — | $468.76 | +44.1% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 30,976.0 | $5.0M | 0.74% | NEW | — | $162.01 | +105.6% |
| 36 | IVW | ISHARES TR | — | 40,665.0 | $5.0M | 0.73% | NEW | — | $123.26 | +11.1% |
| 37 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 29,274.0 | $5.0M | 0.73% | NEW | — | $170.00 | +32.9% |
| 38 | CCJ | CAMECO CORP | Energy | 53,321.0 | $4.9M | 0.71% | NEW | — | $91.49 | +17.0% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,247.0 | $4.8M | 0.71% | NEW | — | $296.22 | -14.9% |
| 40 | UI | UBIQUITI INC | Technology | 8,590.0 | $4.8M | 0.70% | NEW | — | $553.37 | +4.7% |
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%