Portfolio (Quarterly)
Guide ↗
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
· CIK 0000771118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 16,673 | $2.1M | 0.33% | SOLD |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 1,837 | $338K | 0.05% | SOLD |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 640 | $308K | 0.05% | SOLD |
| 4 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,000 | $171K | 0.03% | SOLD |
| 5 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 10,350 | $117K | 0.02% | SOLD |
| 6 | GOOG CALL | ALPHABET INC | Communication Services | 300 | $94K | 0.01% | SOLD |
| 7 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 400 | $83K | 0.01% | SOLD |
| 8 | AVGO CALL | BROADCOM INC | Technology | 200 | $69K | 0.01% | SOLD |
| 9 | NVDA CALL | NVIDIA CORPORATION | Technology | 300 | $56K | 0.01% | SOLD |
| 10 | FENY | FIDELITY COVINGTON TRUST | — | 20 | $495.0 | — | SOLD |
| 11 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6 | $478.0 | — | SOLD |
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%