Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,438.0 | $3.0M | 0.45% | NEW | — | $322.22 | +4.5% |
| 62 | AVUV | AMERICAN CENTY ETF TR | — | 29,502.0 | $3.0M | 0.44% | NEW | — | $101.98 | +17.2% |
| 63 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,841.0 | $3.0M | 0.44% | NEW | — | $510.73 | +19.6% |
| 64 | BITO | PROSHARES TR | — | 237,118.0 | $2.9M | 0.42% | NEW | — | $12.16 | -8.1% |
| 65 | TRIN | TRINITY CAP INC | Financial Services | 195,040.0 | $2.9M | 0.42% | NEW | — | $14.65 | +19.5% |
| 66 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 51,623.0 | $2.8M | 0.41% | NEW | — | $54.83 | +9.8% |
| 67 | IDMO | INVESCO EXCH TRADED FD TR II | — | 49,295.0 | $2.7M | 0.40% | NEW | — | $55.57 | +10.8% |
| 68 | GNRC | GENERAC HLDGS INC | Industrials | 19,593.0 | $2.7M | 0.39% | NEW | — | $136.37 | +50.5% |
| 69 | JAAA | JANUS DETROIT STR TR | — | 51,725.0 | $2.6M | 0.38% | NEW | — | $50.58 | +0.2% |
| 70 | NU | NU HLDGS LTD | Financial Services | 155,374.0 | $2.6M | 0.38% | NEW | — | $16.74 | -26.9% |
| 71 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 425,908.0 | $2.5M | 0.36% | NEW | — | $5.83 | -58.3% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 20,439.0 | $2.5M | 0.36% | NEW | — | $120.34 | +35.1% |
| 73 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,582.0 | $2.4M | 0.36% | NEW | — | $113.10 | +3.0% |
| 74 | WRB | BERKLEY W R CORP | Financial Services | 33,095.0 | $2.3M | 0.34% | NEW | — | $70.12 | -3.5% |
| 75 | VUG | VANGUARD INDEX FDS | — | 4,705.0 | $2.3M | 0.34% | NEW | — | $487.81 | -81.5% |
| 76 | NVT | NVENT ELECTRIC PLC | Industrials | 22,279.0 | $2.3M | 0.33% | NEW | — | $101.97 | +57.4% |
| 77 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 47,749.0 | $2.3M | 0.33% | NEW | — | $47.47 | +13.1% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,698.0 | $2.3M | 0.33% | NEW | — | $153.61 | -15.2% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 4,862.0 | $2.2M | 0.32% | NEW | — | $449.69 | -20.5% |
| 80 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 27,341.0 | $2.2M | 0.32% | NEW | — | $78.99 | +11.4% |
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%