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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHY | ISHARES TR | — | 3,296.0 | $272K | 0.04% | -78.0 | -2.3% | $82.58 | -0.6% |
| 102 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 144.0 | $271K | 0.04% | — | — | $1884.66 | +2.8% |
| 103 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,889.0 | $271K | 0.04% | +70.0 | +2.5% | $93.75 | +8.7% |
| 104 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,419.0 | $265K | 0.04% | +283.0 | +13.2% | $109.70 | +16.7% |
| 105 | DE | DEERE & CO | Industrials | 442.0 | $249K | 0.04% | -172.0 | -28.0% | $563.30 | +2.0% |
| 106 | VBR | VANGUARD INDEX FDS | — | 1,087.0 | $236K | 0.04% | -50.0 | -4.4% | $217.25 | +4.6% |
| 107 | TIP | ISHARES TR | — | 2,021.0 | $223K | 0.04% | — | — | $110.36 | +0.2% |
| 108 | SDY | SPDR SERIES TRUST | — | 1,525.0 | $223K | 0.04% | -100.0 | -6.2% | $145.94 | +0.1% |
| 109 | ALL | ALLSTATE CORP | Financial Services | 1,060.0 | $220K | 0.04% | -135.0 | -11.3% | $207.34 | +4.8% |
| 110 | IJH | ISHARES TR | — | 3,185.0 | $215K | 0.03% | -200.0 | -5.9% | $67.53 | +6.9% |
| 111 | — | WELLS FARGO & CO | — | 185.0 | $214K | 0.03% | +20.0 | +12.1% | $1155.00 | — |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 1,332.0 | $207K | 0.03% | NEW | — | $155.29 | -4.3% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,029.0 | $202K | 0.03% | -10K | -72.0% | $50.21 | -6.3% |
| 114 | FBCG | FIDELITY COVINGTON TRUST | — | 4,003.0 | $201K | 0.03% | -4K | -48.7% | $50.12 | +21.7% |
| 115 | IMCB | ISHARES TR | — | 2,389.0 | $199K | 0.03% | -22K | -90.2% | $83.41 | +8.2% |
| 116 | TLT CALL | ISHARES TR | — | 2,000.0 | $173K | 0.03% | NEW | — | $86.69 | -3.5% |
| 117 | SPYM | SPDR SERIES TRUST | — | 1,459.0 | $112K | 0.02% | +21.0 | +1.5% | $76.53 | +13.7% |
| 118 | DDFF | INNOVATOR ETFS TRUST | — | 5,700.0 | $108K | 0.02% | NEW | — | $18.93 | +4.7% |
| 119 | VB | VANGUARD INDEX FDS | — | 400.0 | $105K | 0.02% | — | — | $261.92 | +7.6% |
| 120 | — | INNOVATOR ETFS TRUST | — | 4,700.0 | $100K | 0.02% | -2K | -26.6% | $21.21 | — |
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%