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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCSH | VANGUARD SCOTTSDALE FDS | — | 84.0 | $7K | 0.00% | NEW | — | $79.73 | -1.2% |
| 162 | VCLT | VANGUARD SCOTTSDALE FDS | — | 86.0 | $7K | 0.00% | NEW | — | $75.85 | -2.7% |
| 163 | ITOT | ISHARES TR | — | 43.0 | $6K | 0.00% | NEW | — | $150.33 | +7.2% |
| 164 | — | INNOVATOR ETFS TRUST | — | 200.0 | $5K | 0.00% | NEW | — | $27.25 | — |
| 165 | XLRE | SELECT SECTOR SPDR TR | — | 111.0 | $4K | 0.00% | NEW | — | $40.35 | +7.1% |
| 166 | SPTL | SPDR SERIES TRUST | — | 90.0 | $2K | — | NEW | — | $26.47 | -3.8% |
| 167 | VBK | VANGUARD INDEX FDS | — | 5.0 | $2K | — | NEW | — | $302.20 | +11.7% |
| 168 | IYR | ISHARES TR | — | 14.0 | $1K | — | NEW | — | $93.71 | +6.5% |
| 169 | FENY | FIDELITY COVINGTON TRUST | — | 20.0 | $495.0 | — | NEW | — | $24.75 | +33.9% |
| 170 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $478.0 | — | NEW | — | $79.67 | +34.9% |
| 171 | IMCG | ISHARES TR | — | 1.0 | $65.0 | — | NEW | — | $65.00 | +37.4% |
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%