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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,927.0 | $2.9M | 0.47% | -174.0 | -5.6% | $996.56 | +4.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,966.0 | $2.7M | 0.44% | -23.0 | -0.8% | $919.67 | +9.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,231.0 | $2.7M | 0.43% | -131.0 | -1.4% | $294.17 | +2.0% |
| 24 | WMT | WALMART INC | Consumer Defensive | 21,566.0 | $2.7M | 0.43% | -243.0 | -1.1% | $124.28 | +6.6% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,881.0 | $2.7M | 0.43% | -382.0 | -3.4% | $244.43 | -5.6% |
| 26 | IWM | ISHARES TR | — | 7,456.0 | $1.8M | 0.30% | -14K | -66.0% | $248.00 | +11.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 8,264.0 | $1.8M | 0.29% | -76.0 | -0.9% | $217.49 | -3.3% |
| 28 | VTI | VANGUARD INDEX FDS | — | 4,506.0 | $1.4M | 0.23% | -45.0 | -1.0% | $320.79 | +13.1% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,727.0 | $903K | 0.14% | -20.0 | -0.5% | $242.39 | -9.9% |
| 30 | SHOP | SHOPIFY INC | Technology | 7,613.0 | $903K | 0.14% | -472.0 | -5.8% | $118.62 | -17.9% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 8,273.0 | $849K | 0.14% | -76.0 | -0.9% | $102.67 | -17.7% |
| 32 | TFC | TRUIST FINL CORP | Financial Services | 17,126.0 | $787K | 0.13% | -131.0 | -0.8% | $45.97 | +2.5% |
| 33 | ENB | ENBRIDGE INC | Energy | 14,182.0 | $768K | 0.12% | -249.0 | -1.7% | $54.14 | +3.8% |
| 34 | ORCL | ORACLE CORP | Technology | 4,888.0 | $719K | 0.12% | -10K | -66.5% | $147.11 | +33.0% |
| 35 | V | VISA INC | Financial Services | 1,344.0 | $406K | 0.07% | -6K | -81.2% | $302.28 | +6.7% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 1,960.0 | $405K | 0.07% | -151.0 | -7.2% | $206.87 | -9.8% |
| 37 | SO | SOUTHERN CO | Utilities | 3,670.0 | $354K | 0.06% | -100.0 | -2.6% | $96.52 | -2.9% |
| 38 | ONEQ | FIDELITY COMWLTH TR | — | 4,111.0 | $349K | 0.06% | -48.0 | -1.1% | $84.91 | +21.8% |
| 39 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,237.0 | $330K | 0.05% | -390.0 | -5.9% | $52.85 | +0.5% |
| 40 | JAAA | JANUS DETROIT STR TR | — | 6,500.0 | $327K | 0.05% | -4K | -36.3% | $50.37 | +0.5% |
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
31.6%
Technology
21.4%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.0%
Consumer Defensive
6.9%
Communication Services
6.2%
Energy
4.3%
Basic Materials
3.6%
Utilities
3.1%