Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW | Technology | 15,738.0 | $2.1M | 0.31% | NEW | — | $135.14 | -37.4% |
| 82 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 36,992.0 | $2.1M | 0.31% | NEW | — | $57.06 | +7.4% |
| 83 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 38,144.0 | $2.0M | 0.29% | NEW | — | $51.75 | +9.4% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 5,713.0 | $2.0M | 0.29% | NEW | — | $344.12 | -15.8% |
| 85 | CB | CHUBB LIMITED | Financial Services | 5,967.0 | $1.9M | 0.27% | NEW | — | $312.12 | +6.2% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,867.0 | $1.8M | 0.27% | NEW | — | $206.95 | +31.4% |
| 87 | DDOG | DATADOG INC | Technology | 13,346.0 | $1.8M | 0.27% | NEW | — | $135.99 | +97.6% |
| 88 | IVV | ISHARES TR | — | 2,597.0 | $1.8M | 0.26% | NEW | — | $685.01 | +12.3% |
| 89 | PWR | QUANTA SVCS INC | Industrials | 4,198.0 | $1.8M | 0.26% | NEW | — | $422.06 | +52.7% |
| 90 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 52,358.0 | $1.7M | 0.25% | NEW | — | $32.53 | +13.1% |
| 91 | ABBV | ABBVIE INC | Healthcare | 7,414.0 | $1.7M | 0.25% | NEW | — | $228.50 | +16.6% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 5,702.0 | $1.6M | 0.24% | NEW | — | $285.39 | +269.3% |
| 93 | ZECP | ZACKS TRUST | — | 44,809.0 | $1.6M | 0.23% | NEW | — | $34.76 | +7.4% |
| 94 | KJAN | INNOVATOR ETFS TRUST | — | 37,604.0 | $1.6M | 0.23% | NEW | — | $41.42 | +10.1% |
| 95 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 23,070.0 | $1.6M | 0.23% | NEW | — | $67.30 | +67.7% |
| 96 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 48,368.0 | $1.5M | 0.23% | NEW | — | $31.84 | +7.3% |
| 97 | VYM | VANGUARD WHITEHALL FDS | — | 10,644.0 | $1.5M | 0.22% | NEW | — | $143.52 | +9.2% |
| 98 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,774.0 | $1.5M | 0.22% | NEW | — | $397.65 | -35.8% |
| 99 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7,379.0 | $1.5M | 0.22% | NEW | — | $199.48 | +47.7% |
| 100 | — | NEBIUS GROUP N.V. | — | 17,570.0 | $1.5M | 0.22% | NEW | — | $83.71 | — |
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%