Portfolio (Quarterly)
Guide ↗
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
· CIK 0000771118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 373,165.0 | $19.2M | 3.08% | +43K | +12.9% | $51.58 | +3.5% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 93,536.0 | $18.0M | 2.87% | +88K | +1674.5% | $191.92 | +5.0% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 49,477.0 | $11.8M | 1.88% | +712.0 | +1.5% | $237.62 | +22.8% |
| 4 | CLIP | GLOBAL X FDS | — | 100,768.0 | $10.1M | 1.62% | +11K | +12.3% | $100.36 | -0.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 44,315.0 | $7.7M | 1.24% | +2K | +3.6% | $174.40 | +35.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,407.0 | $7.0M | 1.11% | +4K | +12.5% | $208.27 | +26.8% |
| 7 | GOOG | ALPHABET INC | Communication Services | 23,002.0 | $6.6M | 1.06% | +1K | +5.9% | $286.85 | +38.5% |
| 8 | ILCG | ISHARES TR | — | 64,379.0 | $6.1M | 0.98% | +3K | +4.6% | $95.48 | +20.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 15,713.0 | $5.8M | 0.93% | +3K | +22.1% | $370.17 | +10.6% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,185.0 | $5.2M | 0.84% | +354.0 | +6.1% | $845.95 | +14.5% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 15,890.0 | $5.2M | 0.84% | +2K | +18.5% | $328.89 | -7.5% |
| 12 | AVGO | BROADCOM INC | Technology | 16,798.0 | $5.2M | 0.83% | +1K | +8.7% | $309.51 | +37.4% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 38,470.0 | $5.1M | 0.82% | +30K | +367.9% | $132.90 | +32.7% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 33,760.0 | $4.4M | 0.71% | +325.0 | +1.0% | $130.94 | -5.1% |
| 15 | AMGN | AMGEN INC | Healthcare | 12,226.0 | $4.3M | 0.69% | +529.0 | +4.5% | $351.85 | -7.3% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 8,454.0 | $4.2M | 0.68% | +894.0 | +11.8% | $499.67 | -1.9% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 11,295.0 | $3.8M | 0.61% | +2K | +24.1% | $337.84 | +129.7% |
| 18 | NUE | NUCOR CORP | Basic Materials | 20,089.0 | $3.4M | 0.54% | +217.0 | +1.1% | $169.10 | +37.7% |
| 19 | AGG | ISHARES TR | — | 30,775.0 | $3.1M | 0.49% | +8K | +34.6% | $99.27 | -1.3% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 32,618.0 | $2.3M | 0.38% | +1K | +4.5% | $71.82 | +35.3% |
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
Financial Services
31.6%
Technology
21.4%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.0%
Consumer Defensive
6.9%
Communication Services
6.2%
Energy
4.3%
Basic Materials
3.6%
Utilities
3.1%