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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JAAA | JANUS DETROIT STR TR | — | 10,200.0 | $516K | 0.08% | NEW | — | $50.58 | +0.1% |
| 82 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,627.0 | $434K | 0.07% | NEW | — | $65.51 | -18.9% |
| 83 | FBCG | FIDELITY COVINGTON TRUST | — | 7,803.0 | $428K | 0.07% | NEW | — | $54.84 | +11.2% |
| 84 | T | AT&T INC | Communication Services | 17,084.0 | $424K | 0.07% | NEW | — | $24.84 | -0.7% |
| 85 | FMDE | FIDELITY COVINGTON TRUST | — | 11,428.0 | $416K | 0.07% | NEW | — | $36.38 | +5.5% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,210.0 | $416K | 0.07% | NEW | — | $57.66 | +25.6% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 1,288.0 | $403K | 0.06% | NEW | — | $313.00 | +28.1% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,825.0 | $401K | 0.06% | NEW | — | $219.78 | +4.4% |
| 89 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,354.0 | $391K | 0.06% | NEW | — | $288.72 | +10.0% |
| 90 | IMCV | ISHARES TR | — | 4,707.0 | $388K | 0.06% | NEW | — | $82.34 | +6.4% |
| 91 | ONEQ | FIDELITY COMWLTH TR | — | 4,159.0 | $380K | 0.06% | NEW | — | $91.39 | +13.2% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 1,837.0 | $338K | 0.05% | NEW | — | $184.19 | +29.3% |
| 93 | BILS | SPDR SERIES TRUST | — | 3,314.0 | $329K | 0.05% | NEW | — | $99.22 | +0.1% |
| 94 | SO | SOUTHERN CO | Utilities | 3,770.0 | $329K | 0.05% | NEW | — | $87.20 | +7.4% |
| 95 | CVX | CHEVRON CORP NEW | Energy | 2,111.0 | $322K | 0.05% | NEW | — | $152.41 | +22.5% |
| 96 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,540.0 | $317K | 0.05% | NEW | — | $205.60 | +4.9% |
| 97 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 144.0 | $309K | 0.05% | NEW | — | $2146.18 | -9.7% |
| 98 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 640.0 | $308K | 0.05% | NEW | — | $480.57 | +3.1% |
| 99 | LIN | LINDE PLC | Basic Materials | 705.0 | $301K | 0.05% | NEW | — | $426.39 | +20.0% |
| 100 | IUSV | ISHARES TR | — | 2,800.0 | $287K | 0.04% | NEW | — | $102.54 | +5.5% |
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%