Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 30,960.0 | $7.8M | 1.11% | — | — | $250.58 | +1.1% |
| 22 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 375,718.0 | $7.7M | 1.10% | +141K | +60.1% | $20.59 | -78.1% |
| 23 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 38,339.0 | $7.7M | 1.10% | +9K | +31.0% | $201.28 | +18.2% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,946.0 | $7.7M | 1.10% | +8K | +47.4% | $321.44 | -29.8% |
| 25 | SHOP | SHOPIFY INC | Technology | 63,447.0 | $7.5M | 1.07% | -440.0 | -0.7% | $118.62 | +19.9% |
| 26 | ITW | ILLINOIS TOOL WKS INC | Industrials | 83,763.0 | $6.9M | 0.98% | +81K | +3565.8% | $82.30 | +233.3% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 56,139.0 | $6.9M | 0.98% | +573.0 | +1.0% | $122.78 | +68.2% |
| 28 | USB | US BANCORP | Financial Services | 13,118.0 | $6.8M | 0.97% | +8K | +183.7% | $520.62 | -88.6% |
| 29 | ASML | ASML HLDG NV | Technology | 5,079.0 | $6.7M | 0.96% | -77.0 | -1.5% | $1320.83 | +32.0% |
| 30 | — | TECHNIPFMC PLC | — | 93,923.0 | $6.5M | 0.93% | +1K | +1.6% | $69.13 | — |
| 31 | SGOV | ISHARES TR | — | 63,835.0 | $6.4M | 0.92% | +8K | +14.1% | $100.66 | -0.0% |
| 32 | AMGN | AMGEN INC | Healthcare | 132,492.0 | $6.4M | 0.92% | +131K | +9549.8% | $48.42 | +756.2% |
| 33 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 15,828.0 | $6.0M | 0.86% | — | — | $379.91 | -30.5% |
| 34 | VTI | VANGUARD INDEX FDS | — | 18,605.0 | $6.0M | 0.85% | +2K | +13.0% | $320.80 | +18.4% |
| 35 | CCJ | CAMECO CORP | Energy | 52,502.0 | $5.7M | 0.81% | -819.0 | -1.5% | $108.61 | -18.9% |
| 36 | SPYG | SPDR SERIES TRUST | — | 54,238.0 | $5.3M | 0.76% | +3K | +6.1% | $97.91 | +26.7% |
| 37 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 63,403.0 | $5.2M | 0.75% | +40K | +174.8% | $82.71 | +37.7% |
| 38 | RTX | RTX CORPORATION | Industrials | 11,232.0 | $5.1M | 0.72% | +9K | +333.8% | $451.85 | -58.1% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,054.0 | $5.0M | 0.71% | +16K | +150.7% | $46.24 | +445.2% |
| 40 | NTR | NUTRIEN LTD | Basic Materials | 66,276.0 | $5.0M | 0.71% | +975.0 | +1.5% | $75.46 | -4.3% |
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
30.8%
Industrials
18.3%
Financial Services
17.8%
Healthcare
13.2%
Energy
6.0%
Basic Materials
4.3%
Consumer Defensive
3.0%
Consumer Cyclical
2.7%
Communication Services
1.7%
Utilities
1.4%