Portfolio (Quarterly)
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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
· CIK 0000771118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,101.0 | $2.7M | 0.42% | NEW | — | $862.39 | +20.7% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 9,101.0 | $2.6M | 0.41% | NEW | — | $285.41 | +171.9% |
| 43 | V | VISA INC | Financial Services | 7,152.0 | $2.5M | 0.40% | NEW | — | $350.69 | -8.0% |
| 44 | MPC | MARATHON PETE CORP | Energy | 15,279.0 | $2.5M | 0.39% | NEW | — | $162.63 | +53.0% |
| 45 | CVS | CVS HEALTH CORP | Healthcare | 31,224.0 | $2.5M | 0.39% | NEW | — | $79.36 | +22.4% |
| 46 | WMT | WALMART INC | Consumer Defensive | 21,809.0 | $2.4M | 0.38% | NEW | — | $111.41 | +18.9% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,263.0 | $2.3M | 0.37% | NEW | — | $206.94 | +11.5% |
| 48 | AGG | ISHARES TR | — | 22,859.0 | $2.3M | 0.36% | NEW | — | $99.88 | -1.9% |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 16,673.0 | $2.1M | 0.33% | NEW | — | $125.88 | +96.9% |
| 50 | IMCB | ISHARES TR | — | 24,514.0 | $2.0M | 0.32% | NEW | — | $82.73 | +9.1% |
| 51 | ABBV | ABBVIE INC | Healthcare | 8,340.0 | $1.9M | 0.30% | NEW | — | $228.49 | -7.9% |
| 52 | RTX | RTX CORPORATION | Industrials | 9,231.0 | $1.7M | 0.27% | NEW | — | $183.39 | -4.2% |
| 53 | NFLX | NETFLIX INC | Communication Services | 16,284.0 | $1.5M | 0.24% | NEW | — | $93.76 | -7.3% |
| 54 | VTI | VANGUARD INDEX FDS | — | 4,551.0 | $1.5M | 0.24% | NEW | — | $335.25 | +8.2% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,264.0 | $1.5M | 0.23% | NEW | — | $177.75 | -24.8% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 5,575.0 | $1.3M | 0.21% | NEW | — | $241.16 | -7.3% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 2,973.0 | $1.3M | 0.21% | NEW | — | $449.72 | -1.4% |
| 58 | SHOP | SHOPIFY INC | Technology | 8,085.0 | $1.3M | 0.21% | NEW | — | $160.97 | -39.5% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,069.0 | $1.3M | 0.21% | NEW | — | $214.16 | +98.0% |
| 60 | DLN | WISDOMTREE TR | — | 13,592.0 | $1.2M | 0.19% | NEW | — | $88.08 | +7.5% |
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
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%