Portfolio (Quarterly)
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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
· CIK 0000771118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WTV | WISDOMTREE TR | — | 3,282.0 | $311K | 0.05% | -3K | -45.3% | $94.73 | +11.1% |
| 42 | SHY | ISHARES TR | — | 3,296.0 | $272K | 0.04% | -78.0 | -2.3% | $82.58 | -0.9% |
| 43 | DE | DEERE & CO | Industrials | 442.0 | $249K | 0.04% | -172.0 | -28.0% | $563.30 | +7.6% |
| 44 | VBR | VANGUARD INDEX FDS | — | 1,087.0 | $236K | 0.04% | -50.0 | -4.4% | $217.25 | +12.3% |
| 45 | SDY | SPDR SERIES TRUST | — | 1,525.0 | $223K | 0.04% | -100.0 | -6.2% | $145.94 | +5.9% |
| 46 | ALL | ALLSTATE CORP | Financial Services | 1,060.0 | $220K | 0.04% | -135.0 | -11.3% | $207.34 | +21.3% |
| 47 | IJH | ISHARES TR | — | 3,185.0 | $215K | 0.03% | -200.0 | -5.9% | $67.53 | +12.4% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,029.0 | $202K | 0.03% | -10K | -72.0% | $50.20 | -11.6% |
| 49 | FBCG | FIDELITY COVINGTON TRUST | — | 4,003.0 | $201K | 0.03% | -4K | -48.7% | $50.12 | +21.9% |
| 50 | IMCB | ISHARES TR | — | 2,389.0 | $199K | 0.03% | -22K | -90.2% | $83.41 | +16.0% |
| 51 | — | INNOVATOR ETFS TRUST | — | 4,700.0 | $100K | 0.02% | -2K | -26.6% | $21.21 | — |
| 52 | VOO | VANGUARD INDEX FDS | — | 150.0 | $90K | 0.01% | -2.0 | -1.3% | $597.55 | +15.2% |
| 53 | JAJL | INNOVATOR ETFS TRUST | — | 1,100.0 | $32K | 0.01% | -300.0 | -21.4% | $29.07 | +3.3% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 434.0 | $27K | 0.00% | -12.0 | -2.7% | $61.19 | -3.2% |
| 55 | XBOC | INNOVATOR ETFS TRUST | — | 200.0 | $7K | 0.00% | -500.0 | -71.4% | $32.88 | +8.7% |
| 56 | — | INNOVATOR ETFS TRUST | — | 200.0 | $5K | 0.00% | -400.0 | -66.7% | $25.70 | — |
| 57 | FVAL | FIDELITY COVINGTON TRUST | — | 67.0 | $5K | 0.00% | -475.0 | -87.6% | $69.40 | +15.2% |
| 58 | VOE | VANGUARD INDEX FDS | — | 23.0 | $4K | 0.00% | -77.0 | -77.0% | $184.26 | +10.1% |
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
31.3%
Technology
22.0%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
6.9%
Consumer Defensive
6.8%
Communication Services
6.1%
Energy
4.3%
Basic Materials
3.6%
Utilities
3.1%