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 | SPTM | SPDR SERIES TRUST | — | 586,743.0 | $48.4M | 7.66% | NEW | — | $82.50 | +8.4% |
| 2 | IWF | ISHARES TR | — | 99,302.0 | $47.0M | 7.43% | NEW | — | $473.30 | -73.7% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 64,312.0 | $43.9M | 6.94% | NEW | — | $681.92 | +8.4% |
| 4 | VV | VANGUARD INDEX FDS | — | 130,203.0 | $41.0M | 6.48% | NEW | — | $314.80 | +8.0% |
| 5 | SPYV | SPDR SERIES TRUST | — | 646,065.0 | $36.7M | 5.81% | NEW | — | $56.81 | +5.4% |
| 6 | SPYG | SPDR SERIES TRUST | — | 340,414.0 | $36.3M | 5.75% | NEW | — | $106.70 | +10.9% |
| 7 | BKLC | BNY MELLON ETF TRUST | — | 263,406.0 | $34.5M | 5.45% | NEW | — | $130.80 | +8.1% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 673,751.0 | $31.7M | 5.02% | NEW | — | $47.08 | -1.6% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | — | 440,861.0 | $25.0M | 3.95% | NEW | — | $56.69 | +4.5% |
| 10 | ILCV | ISHARES TR | — | 246,478.0 | $23.3M | 3.68% | NEW | — | $94.36 | +5.9% |
| 11 | IWD | ISHARES TR | — | 96,135.0 | $20.2M | 3.20% | NEW | — | $210.34 | +10.4% |
| 12 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 330,547.0 | $14.6M | 2.31% | NEW | — | $44.10 | +21.0% |
| 13 | IWL | ISHARES TR | — | 73,440.0 | $12.5M | 1.98% | NEW | — | $170.63 | +7.8% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 48,765.0 | $12.3M | 1.95% | NEW | — | $252.92 | +15.4% |
| 15 | AAPL | APPLE INC | Technology | 35,926.0 | $9.8M | 1.54% | NEW | — | $271.86 | +10.4% |
| 16 | BALT | INNOVATOR ETFS TRUST | — | 286,781.0 | $9.6M | 1.52% | NEW | — | $33.51 | +1.7% |
| 17 | CLIP | GLOBAL X FDS | — | 89,693.0 | $9.0M | 1.42% | NEW | — | $100.11 | +0.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 42,789.0 | $8.0M | 1.26% | NEW | — | $186.50 | +26.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,691.0 | $6.9M | 1.08% | NEW | — | $230.82 | +14.4% |
| 20 | GOOG | ALPHABET INC | Communication Services | 21,722.0 | $6.8M | 1.08% | NEW | — | $313.80 | +26.6% |
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
32.5%
Technology
22.2%
Industrials
8.3%
Healthcare
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
6.6%
Communication Services
5.4%
Energy
3.8%
Basic Materials
3.3%
Utilities
2.8%