Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWB | ISHARES TR | — | 801.0 | $299K | 0.04% | NEW | — | $373.51 | +7.5% |
| 262 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,089.0 | $297K | 0.04% | NEW | — | $58.38 | -28.6% |
| 263 | VHT | VANGUARD WORLD FD | — | 1,030.0 | $297K | 0.04% | NEW | — | $287.92 | -0.4% |
| 264 | — | TOTALENERGIES SE | — | 4,485.0 | $293K | 0.04% | NEW | — | $65.42 | — |
| 265 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,972.0 | $293K | 0.04% | NEW | — | $48.99 | +5.7% |
| 266 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,917.0 | $291K | 0.04% | NEW | — | $49.15 | +1.2% |
| 267 | CMDY | ISHARES U S ETF TR | — | 5,961.0 | $291K | 0.04% | NEW | — | $48.75 | +14.2% |
| 268 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,459.0 | $287K | 0.04% | NEW | — | $44.42 | +4.2% |
| 269 | MET | METLIFE INC | Financial Services | 3,595.0 | $284K | 0.04% | NEW | — | $78.94 | +11.5% |
| 270 | CLX | CLOROX CO DEL | Consumer Defensive | 2,798.0 | $282K | 0.04% | NEW | — | $100.83 | -8.1% |
| 271 | IAUG | INNOVATOR ETFS TRUST | — | 9,891.0 | $281K | 0.04% | NEW | — | $28.46 | +5.5% |
| 272 | TFC | TRUIST FINL CORP | Financial Services | 5,720.0 | $281K | 0.04% | NEW | — | $49.21 | +0.9% |
| 273 | LRCX | LAM RESEARCH CORP | Technology | 1,633.0 | $280K | 0.04% | NEW | — | $171.18 | +116.9% |
| 274 | IEFA | ISHARES TR | — | 3,124.0 | $279K | 0.04% | NEW | — | $89.46 | +6.6% |
| 275 | — | ZACKS TRUST | — | 9,310.0 | $277K | 0.04% | NEW | — | $29.80 | — |
| 276 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 999.0 | $275K | 0.04% | NEW | — | $275.15 | +19.8% |
| 277 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,068.0 | $273K | 0.04% | NEW | — | $27.10 | +8.1% |
| 278 | MSI | MOTOROLA SOLUTIONS INC | Technology | 703.0 | $269K | 0.04% | NEW | — | $383.32 | +1.6% |
| 279 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,377.0 | $269K | 0.04% | NEW | — | $79.73 | -1.1% |
| 280 | AGZ | ISHARES TR | — | 2,441.0 | $269K | 0.04% | NEW | — | $110.27 | -1.1% |
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
39.4%
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%