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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOOG CALL | ALPHABET INC | Communication Services | 300.0 | $94K | 0.01% | NEW | — | $313.80 | +9.9% |
| 122 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $94K | 0.01% | NEW | — | $46.92 | +16.4% |
| 123 | RPV | INVESCO EXCHANGE TRADED FD T | — | 895.0 | $93K | 0.01% | NEW | — | $103.36 | +14.9% |
| 124 | DDTN | INNOVATOR ETFS TRUST | — | 4,600.0 | $88K | 0.01% | NEW | — | $19.17 | +6.8% |
| 125 | QBUF | INNOVATOR ETFS TRUST | — | 2,884.0 | $85K | 0.01% | NEW | — | $29.31 | +3.8% |
| 126 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 400.0 | $83K | 0.01% | NEW | — | $206.95 | +23.2% |
| 127 | IJT | ISHARES TR | — | 570.0 | $80K | 0.01% | NEW | — | $141.16 | +21.8% |
| 128 | IVE | ISHARES TR | — | 359.0 | $76K | 0.01% | NEW | — | $212.07 | +8.7% |
| 129 | MGK | VANGUARD WORLD FD | — | 180.0 | $74K | 0.01% | NEW | — | $412.77 | -78.9% |
| 130 | AVGO CALL | BROADCOM INC | Technology | 200.0 | $69K | 0.01% | NEW | — | $346.10 | +15.1% |
| 131 | XBJL | INNOVATOR ETFS TRUST | — | 1,670.0 | $64K | 0.01% | NEW | — | $38.26 | +4.7% |
| 132 | VUG | VANGUARD INDEX FDS | — | 128.0 | $62K | 0.01% | NEW | — | $487.86 | -82.4% |
| 133 | MGV | VANGUARD WORLD FD | — | 405.0 | $57K | 0.01% | NEW | — | $141.16 | +15.6% |
| 134 | VO | VANGUARD INDEX FDS | — | 195.0 | $57K | 0.01% | NEW | — | $290.22 | -72.3% |
| 135 | NVDA CALL | NVIDIA CORPORATION | Technology | 300.0 | $56K | 0.01% | NEW | — | $186.50 | +13.9% |
| 136 | WFC | WELLS FARGO CO NEW | Financial Services | 588.0 | $55K | 0.01% | NEW | — | $93.20 | -7.1% |
| 137 | DDFD | INNOVATOR ETFS TRUST | — | 2,500.0 | $48K | 0.01% | NEW | — | $19.15 | +4.6% |
| 138 | JAJL | INNOVATOR ETFS TRUST | — | 1,400.0 | $41K | 0.01% | NEW | — | $29.06 | +3.2% |
| 139 | FVAL | FIDELITY COVINGTON TRUST | — | 542.0 | $39K | 0.01% | NEW | — | $72.27 | +10.5% |
| 140 | EALT | INNOVATOR ETFS TRUST | — | 892.0 | $31K | 0.01% | NEW | — | $35.29 | +1.7% |
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%