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 | IVV | ISHARES TR | — | 1,209.0 | $906K | 0.13% | -57.0 | -4.5% | $749.18 | +2.1% |
| 22 | ENB | ENBRIDGE INC | Energy | 14,090.0 | $764K | 0.11% | -92.0 | -0.7% | $54.21 | -10.1% |
| 23 | ORCL | ORACLE CORP | Technology | 4,669.0 | $684K | 0.10% | -219.0 | -4.5% | $146.55 | +0.7% |
| 24 | IMCV | ISHARES TR | — | 4,726.0 | $432K | 0.06% | -43.0 | -0.9% | $91.38 | +3.2% |
| 25 | V | VISA INC | Financial Services | 1,085.0 | $372K | 0.05% | -259.0 | -19.3% | $343.15 | +7.3% |
| 26 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,012.0 | $320K | 0.05% | -225.0 | -3.6% | $53.19 | +4.7% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 435.0 | $222K | 0.03% | -98.0 | -18.4% | $509.46 | +4.8% |
| 28 | ABBV | ABBVIE INC | Healthcare | 866.0 | $218K | 0.03% | -7K | -89.5% | $251.64 | +4.8% |
| 29 | IMCB | ISHARES TR | — | 1,960.0 | $189K | 0.03% | -429.0 | -18.0% | $96.56 | -0.6% |
| 30 | IWM | ISHARES TR | — | 250.0 | $75K | 0.01% | -7K | -96.7% | $300.45 | -5.4% |
| 31 | RPV | INVESCO EXCHANGE TRADED FD T | — | 540.0 | $61K | 0.01% | -355.0 | -39.7% | $113.82 | +5.2% |
| 32 | DDTF | INNOVATOR ETFS TRUST | — | 2,800.0 | $57K | 0.01% | -400.0 | -12.5% | $20.24 | +2.1% |
| 33 | DDFD | INNOVATOR ETFS TRUST | — | 1,500.0 | $30K | 0.00% | -1K | -40.0% | $19.98 | +1.8% |
| 34 | — | INNOVATOR ETFS TRUST | — | 900.0 | $28K | 0.00% | -100.0 | -10.0% | $31.08 | — |
| 35 | QBUF | INNOVATOR ETFS TRUST | — | 700.0 | $22K | 0.00% | -3K | -79.4% | $30.77 | -0.1% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 328.0 | $17K | 0.00% | -106.0 | -24.4% | $53.03 | +21.3% |
| 37 | EALT | INNOVATOR ETFS TRUST | — | 350.0 | $13K | 0.00% | -542.0 | -60.8% | $35.86 | +1.6% |
| 38 | XDSQ | INNOVATOR ETFS TRUST | — | 194.0 | $8K | 0.00% | -306.0 | -61.2% | $42.95 | +3.7% |
| 39 | FVAL | FIDELITY COVINGTON TRUST | — | 31.0 | $2K | — | -36.0 | -53.7% | $77.94 | +4.9% |
| 40 | VOE | VANGUARD INDEX FDS | — | 11.0 | $2K | — | -12.0 | -52.2% | $197.64 | +2.3% |
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
31.0%
Technology
29.0%
Industrials
7.8%
Healthcare
7.0%
Consumer Cyclical
6.6%
Consumer Defensive
5.5%
Basic Materials
3.8%
Utilities
3.7%
Energy
3.5%
Communication Services
2.1%