Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,705.0 | $1.5M | 0.22% | NEW | — | $862.47 | +7.0% |
| 102 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,550.0 | $1.4M | 0.20% | NEW | — | $143.89 | +33.9% |
| 103 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 42,376.0 | $1.3M | 0.20% | NEW | — | $31.68 | +14.9% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 16,703.0 | $1.3M | 0.20% | NEW | — | $80.28 | -6.0% |
| 105 | V | VISA INC | Financial Services | 3,784.0 | $1.3M | 0.20% | NEW | — | $350.72 | +4.9% |
| 106 | CSCO | CISCO SYS INC | Technology | 16,701.0 | $1.3M | 0.19% | NEW | — | $77.03 | +38.6% |
| 107 | BLK | BLACKROCK INC | Financial Services | 1,186.0 | $1.3M | 0.19% | NEW | — | $1070.09 | +0.1% |
| 108 | INOD | INNODATA INC | Technology | 24,560.0 | $1.3M | 0.18% | NEW | — | $50.95 | +31.1% |
| 109 | — | GALAXY DIGITAL INC. | — | 54,621.0 | $1.2M | 0.18% | NEW | — | $22.36 | — |
| 110 | ADI | ANALOG DEVICES INC | Technology | 4,473.0 | $1.2M | 0.18% | NEW | — | $271.22 | +45.8% |
| 111 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 36,440.0 | $1.2M | 0.18% | NEW | — | $33.00 | +16.3% |
| 112 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 234,678.0 | $1.2M | 0.17% | NEW | — | $5.02 | -15.1% |
| 113 | AGG | ISHARES TR | — | 11,439.0 | $1.1M | 0.17% | NEW | — | $99.88 | -5.2% |
| 114 | WMT | WALMART INC | Consumer Defensive | 10,065.0 | $1.1M | 0.16% | NEW | — | $111.41 | -2.4% |
| 115 | COCO | VITA COCO CO INC | Consumer Defensive | 21,135.0 | $1.1M | 0.16% | NEW | — | $53.01 | +8.8% |
| 116 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,795.0 | $1.1M | 0.16% | NEW | — | $143.30 | +4.0% |
| 117 | BIL | SPDR SERIES TRUST | — | 12,131.0 | $1.1M | 0.16% | NEW | — | $91.38 | +0.3% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 1,939.0 | $1.1M | 0.16% | NEW | — | $570.95 | -0.5% |
| 119 | FSMD | FIDELITY COVINGTON TRUST | — | 24,939.0 | $1.1M | 0.16% | NEW | — | $44.13 | +12.4% |
| 120 | GOOGL | ALPHABET INC | Communication Services | 3,489.0 | $1.1M | 0.16% | NEW | — | $312.98 | +9.5% |
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%