Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,567.0 | $4.7M | 0.69% | NEW | — | $252.92 | +19.9% |
| 42 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 72,073.0 | $4.6M | 0.68% | NEW | — | $64.31 | +35.4% |
| 43 | VEEV | VEEVA SYS INC | Healthcare | 19,419.0 | $4.3M | 0.64% | NEW | — | $223.23 | +25.4% |
| 44 | SNOW | SNOWFLAKE INC | Technology | 19,077.0 | $4.2M | 0.61% | NEW | — | $219.36 | +49.6% |
| 45 | SPTS | SPDR SERIES TRUST | — | 141,930.0 | $4.2M | 0.61% | NEW | — | $29.28 | -2.2% |
| 46 | — | TECHNIPFMC PLC | — | 92,450.0 | $4.1M | 0.60% | NEW | — | $44.56 | — |
| 47 | NTR | NUTRIEN LTD | Basic Materials | 65,301.0 | $4.0M | 0.59% | NEW | — | $61.72 | +16.6% |
| 48 | IDXX | IDEXX LABS INC | Healthcare | 5,910.0 | $4.0M | 0.59% | NEW | — | $676.53 | -21.8% |
| 49 | MSFT | MICROSOFT CORP | Technology | 7,851.0 | $3.8M | 0.56% | NEW | — | $483.65 | +5.3% |
| 50 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 52,241.0 | $3.8M | 0.55% | NEW | — | $71.91 | -44.5% |
| 51 | RBC | RBC BEARINGS INC | Industrials | 7,974.0 | $3.6M | 0.52% | NEW | — | $448.43 | +12.4% |
| 52 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,269.0 | $3.5M | 0.52% | NEW | — | $487.25 | -0.4% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 18,866.0 | $3.5M | 0.51% | NEW | — | $184.20 | +112.9% |
| 54 | URI | UNITED RENTALS INC | Industrials | 4,206.0 | $3.4M | 0.50% | NEW | — | $809.31 | +29.0% |
| 55 | HQY | HEALTHEQUITY INC | Healthcare | 36,374.0 | $3.3M | 0.49% | NEW | — | $91.61 | -3.5% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,981.0 | $3.3M | 0.49% | NEW | — | $369.95 | -17.2% |
| 57 | HLI | HOULIHAN LOKEY INC | Financial Services | 19,066.0 | $3.3M | 0.49% | NEW | — | $174.19 | -25.6% |
| 58 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 60,532.0 | $3.1M | 0.45% | NEW | — | $51.18 | +9.4% |
| 59 | VOO | VANGUARD INDEX FDS | — | 4,922.0 | $3.1M | 0.45% | NEW | — | $627.19 | +12.2% |
| 60 | PVAL | PUTNAM ETF TRUST | — | 67,724.0 | $3.1M | 0.45% | NEW | — | $45.57 | +16.6% |
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
39.5%
Financial Services
20.0%
Industrials
14.2%
Healthcare
12.6%
Consumer Cyclical
3.4%
Energy
2.7%
Utilities
2.3%
Consumer Defensive
2.0%
Basic Materials
1.9%
Communication Services
0.8%