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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 8,222.0 | $1.2M | 0.19% | NEW | — | $143.97 | +22.5% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,747.0 | $1.1M | 0.18% | NEW | — | $296.21 | -26.3% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,663.0 | $1.1M | 0.17% | NEW | — | $160.40 | +19.6% |
| 64 | RY | ROYAL BK CDA | Financial Services | 6,225.0 | $1.1M | 0.17% | NEW | — | $170.49 | +5.5% |
| 65 | ABT | ABBOTT LABS | Healthcare | 8,349.0 | $1.0M | 0.17% | NEW | — | $125.29 | -32.6% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,070.0 | $1.0M | 0.17% | NEW | — | $502.65 | — |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,921.0 | $1.0M | 0.16% | NEW | — | $353.29 | -24.4% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,271.0 | $1.0M | 0.16% | NEW | — | $191.56 | +5.2% |
| 69 | ZALT | INNOVATOR ETFS TRUST | — | 28,509.0 | $929K | 0.15% | NEW | — | $32.57 | +3.1% |
| 70 | IVV | ISHARES TR | — | 1,240.0 | $850K | 0.13% | NEW | — | $685.17 | +8.4% |
| 71 | TFC | TRUIST FINL CORP | Financial Services | 17,257.0 | $849K | 0.13% | NEW | — | $49.21 | -4.2% |
| 72 | STRV | EA SERIES TRUST | — | 17,164.0 | $757K | 0.12% | NEW | — | $44.09 | +8.0% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.12% | NEW | — | $754800.00 | — |
| 74 | AVY | AVERY DENNISON CORP | Industrials | 3,879.0 | $706K | 0.11% | NEW | — | $181.88 | -14.1% |
| 75 | ENB | ENBRIDGE INC | Energy | 14,431.0 | $690K | 0.11% | NEW | — | $47.83 | +17.5% |
| 76 | META | META PLATFORMS INC | Communication Services | 969.0 | $640K | 0.10% | NEW | — | $660.28 | -6.3% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,414.0 | $587K | 0.09% | NEW | — | $40.73 | +15.5% |
| 78 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,129.0 | $574K | 0.09% | NEW | — | $56.62 | +15.0% |
| 79 | MGC | VANGUARD WORLD FD | — | 2,267.0 | $569K | 0.09% | NEW | — | $251.17 | +8.4% |
| 80 | WTV | WISDOMTREE TR | — | 5,998.0 | $560K | 0.09% | NEW | — | $93.30 | +6.0% |
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%