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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 21,327.0 | $2.1M | 0.33% | +5K | +31.0% | $96.15 | -9.6% |
| 22 | RTX | RTX CORPORATION | Industrials | 9,668.0 | $1.9M | 0.30% | +437.0 | +4.7% | $192.90 | -8.9% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,068.0 | $1.8M | 0.28% | +2K | +216.6% | $572.14 | +8.1% |
| 24 | BILS | SPDR SERIES TRUST | — | 16,724.0 | $1.7M | 0.27% | +13K | +404.6% | $99.44 | -0.1% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 6,276.0 | $1.5M | 0.24% | +701.0 | +12.6% | $236.27 | -5.4% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,135.0 | $1.5M | 0.23% | +1K | +17.6% | $203.43 | +108.5% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,705.0 | $1.3M | 0.20% | +441.0 | +5.3% | $146.27 | -8.6% |
| 28 | DLN | WISDOMTREE TR | — | 13,952.0 | $1.2M | 0.20% | +360.0 | +2.6% | $89.33 | +6.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,262.0 | $1.2M | 0.19% | +289.0 | +9.7% | $371.74 | +19.3% |
| 30 | ZALT | INNOVATOR ETFS TRUST | — | 34,629.0 | $1.1M | 0.18% | +6K | +21.5% | $32.46 | +3.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,172.0 | $1.0M | 0.17% | +102.0 | +4.9% | $479.16 | — |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,314.0 | $925K | 0.15% | +393.0 | +13.4% | $279.25 | -4.3% |
| 33 | IVV | ISHARES TR | — | 1,266.0 | $827K | 0.13% | +26.0 | +2.1% | $653.44 | +13.6% |
| 34 | STRV | EA SERIES TRUST | — | 19,160.0 | $804K | 0.13% | +2K | +11.6% | $41.97 | +13.5% |
| 35 | FMDE | FIDELITY COVINGTON TRUST | — | 12,930.0 | $465K | 0.07% | +2K | +13.1% | $35.96 | +6.7% |
| 36 | IMCV | ISHARES TR | — | 4,769.0 | $404K | 0.07% | +62.0 | +1.3% | $84.78 | +3.3% |
| 37 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,889.0 | $271K | 0.04% | +70.0 | +2.5% | $93.75 | +8.7% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,419.0 | $265K | 0.04% | +283.0 | +13.2% | $109.70 | +16.7% |
| 39 | — | WELLS FARGO & CO | — | 185.0 | $214K | 0.03% | +20.0 | +12.1% | $1155.00 | — |
| 40 | SPYM | SPDR SERIES TRUST | — | 1,459.0 | $112K | 0.02% | +21.0 | +1.5% | $76.53 | +13.7% |
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%