Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,359.0 | $342K | 0.05% | NEW | — | $53.83 | +13.4% |
| 242 | OILK | PROSHARES TR | — | 9,172.0 | $342K | 0.05% | NEW | — | $37.28 | +31.3% |
| 243 | GILD | GILEAD SCIENCES INC | Healthcare | 2,783.0 | $342K | 0.05% | NEW | — | $122.74 | +1.9% |
| 244 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,672.0 | $339K | 0.05% | NEW | — | $203.03 | -17.7% |
| 245 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,183.0 | $331K | 0.05% | NEW | — | $79.03 | +15.7% |
| 246 | QCOM | QUALCOMM INC | Technology | 1,918.0 | $328K | 0.05% | NEW | — | $171.01 | +19.4% |
| 247 | BCI | ABRDN ETFS | — | 16,789.0 | $328K | 0.05% | NEW | — | $19.53 | +15.3% |
| 248 | BRO | BROWN & BROWN INC | Financial Services | 4,093.0 | $326K | 0.05% | NEW | — | $79.70 | -24.2% |
| 249 | INTU | INTUIT | Technology | 491.0 | $325K | 0.05% | NEW | — | $662.50 | -61.0% |
| 250 | PPL | PPL CORP | Utilities | 9,267.0 | $325K | 0.05% | NEW | — | $35.02 | +3.6% |
| 251 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,816.0 | $321K | 0.05% | NEW | — | $84.20 | +20.0% |
| 252 | AOS | SMITH A O CORP | Industrials | 4,711.0 | $315K | 0.05% | NEW | — | $66.88 | -14.1% |
| 253 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 15,107.0 | $314K | 0.05% | NEW | — | $20.78 | +3.3% |
| 254 | ECL | ECOLAB INC | Basic Materials | 1,189.0 | $312K | 0.05% | NEW | — | $262.52 | +2.3% |
| 255 | RMD | RESMED INC | Healthcare | 1,283.0 | $309K | 0.04% | NEW | — | $240.89 | -20.6% |
| 256 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,437.0 | $308K | 0.04% | NEW | — | $214.16 | +142.7% |
| 257 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,206.0 | $306K | 0.04% | NEW | — | $58.73 | -1.1% |
| 258 | MFC | MANULIFE FINL CORP | Financial Services | 8,421.0 | $306K | 0.04% | NEW | — | $36.28 | +10.8% |
| 259 | — | INNOVATOR ETFS TRUST | — | 11,915.0 | $304K | 0.04% | NEW | — | $25.54 | — |
| 260 | GLD | SPDR GOLD TR | Financial Services | 765.0 | $303K | 0.04% | NEW | — | $396.31 | -4.8% |
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%