Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OILK | PROSHARES TR | — | 4,670.0 | $253K | 0.04% | -5K | -49.1% | $54.10 | -9.0% |
| 242 | TEL | TE CONNECTIVITY PLC | Technology | 1,185.0 | $248K | 0.04% | -450.0 | -27.5% | $209.02 | +1.8% |
| 243 | — | ENTERGY CORP NEW | — | 2,194.0 | $247K | 0.04% | NEW | — | $112.36 | — |
| 244 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,905.0 | $246K | 0.04% | -248.0 | -6.0% | $62.97 | +2.5% |
| 245 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,065.0 | $241K | 0.03% | — | — | $26.56 | — |
| 246 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,998.0 | $237K | 0.03% | +154.0 | +8.3% | $118.70 | -5.3% |
| 247 | SLYV | SPDR SERIES TRUST | — | 2,491.0 | $236K | 0.03% | -48.0 | -1.9% | $94.57 | +12.2% |
| 248 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,229.0 | $235K | 0.03% | -1K | -19.0% | $44.91 | +3.7% |
| 249 | DCI | DONALDSON INC | Industrials | 2,631.0 | $223K | 0.03% | -104.0 | -3.8% | $84.87 | +1.3% |
| 250 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,594.0 | $217K | 0.03% | +40.0 | +2.6% | $136.09 | -8.2% |
| 251 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,772.0 | $213K | 0.03% | NEW | — | $27.46 | -4.6% |
| 252 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,486.0 | $213K | 0.03% | +22.0 | +1.5% | $143.23 | +13.9% |
| 253 | ZTS | ZOETIS INC | Healthcare | 1,793.0 | $212K | 0.03% | -102.0 | -5.4% | $118.24 | -33.4% |
| 254 | CRM | SALESFORCE INC | Technology | 1,134.0 | $212K | 0.03% | -167.0 | -12.8% | $186.67 | -19.6% |
| 255 | PFE | PFIZER INC | Healthcare | 7,434.0 | $209K | 0.03% | NEW | — | $28.08 | -10.7% |
| 256 | TXN | TEXAS INSTRS INC | Technology | 1,067.0 | $207K | 0.03% | NEW | — | $194.19 | +71.1% |
| 257 | AGZ | ISHARES TR | — | 1,879.0 | $206K | 0.03% | -562.0 | -23.0% | $109.72 | -0.7% |
| 258 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,853.0 | $202K | 0.03% | -2K | -19.5% | $29.49 | +22.1% |
| 259 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,988.0 | $201K | 0.03% | NEW | — | $50.33 | +9.3% |
| 260 | — | NUVEEN PA INVT QUALITY MUN F | — | 11,282.0 | $135K | 0.02% | +145.0 | +1.3% | $11.93 | — |
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%