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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $29K | 0.01% | NEW | — | $29.05 | — |
| 142 | DRLL | EA SERIES TRUST | — | 1,000.0 | $29K | 0.01% | NEW | — | $28.53 | +30.5% |
| 143 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $27K | 0.00% | NEW | — | $26.68 | — |
| 144 | XBOC | INNOVATOR ETFS TRUST | — | 700.0 | $23K | 0.00% | NEW | — | $33.55 | +4.4% |
| 145 | XDSQ | INNOVATOR ETFS TRUST | — | 500.0 | $21K | 0.00% | NEW | — | $41.62 | +2.0% |
| 146 | XLE | SELECT SECTOR SPDR TR | — | 446.0 | $20K | 0.00% | NEW | — | $44.66 | +33.1% |
| 147 | WTAI | WISDOMTREE TR | — | 650.0 | $19K | 0.00% | NEW | — | $29.14 | +38.5% |
| 148 | VCIT | VANGUARD SCOTTSDALE FDS | — | 225.0 | $19K | 0.00% | NEW | — | $83.75 | -2.1% |
| 149 | VOE | VANGUARD INDEX FDS | — | 100.0 | $18K | 0.00% | NEW | — | $177.37 | +7.5% |
| 150 | VTV | VANGUARD INDEX FDS | — | 87.0 | $17K | 0.00% | NEW | — | $190.99 | +8.2% |
| 151 | XLU | SELECT SECTOR SPDR TR | — | 381.0 | $16K | 0.00% | NEW | — | $42.73 | +2.7% |
| 152 | — | INNOVATOR ETFS TRUST | — | 600.0 | $15K | 0.00% | NEW | — | $25.54 | — |
| 153 | XLP | SELECT SECTOR SPDR TR | — | 188.0 | $15K | 0.00% | NEW | — | $77.68 | +9.0% |
| 154 | MBB | ISHARES TR | — | 131.0 | $12K | 0.00% | NEW | — | $95.22 | -1.7% |
| 155 | TLT | ISHARES TR | — | 132.0 | $12K | 0.00% | NEW | — | $87.16 | -4.0% |
| 156 | SPHY | SPDR SERIES TRUST | — | 464.0 | $11K | 0.00% | NEW | — | $23.67 | -1.6% |
| 157 | VGSH | VANGUARD SCOTTSDALE FDS | — | 167.0 | $10K | 0.00% | NEW | — | $58.73 | -0.9% |
| 158 | VRP | INVESCO EXCH TRADED FD TR II | — | 302.0 | $7K | 0.00% | NEW | — | $24.33 | -0.1% |
| 159 | FELC | FIDELITY COVINGTON TRUST | — | 192.0 | $7K | 0.00% | NEW | — | $38.17 | +8.4% |
| 160 | SPSB | SPDR SERIES TRUST | — | 226.0 | $7K | 0.00% | NEW | — | $30.20 | -0.8% |
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%