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 | SPSB | SPDR SERIES TRUST | — | 226.0 | $7K | 0.00% | — | — | $30.07 | -0.4% |
| 162 | VCSH | VANGUARD SCOTTSDALE FDS | — | 84.0 | $7K | 0.00% | — | — | $79.27 | -0.6% |
| 163 | XBOC | INNOVATOR ETFS TRUST | — | 200.0 | $7K | 0.00% | -500.0 | -71.4% | $32.88 | +6.5% |
| 164 | VCLT | VANGUARD SCOTTSDALE FDS | — | 86.0 | $6K | 0.00% | — | — | $74.72 | -1.2% |
| 165 | ITOT | ISHARES TR | — | 44.0 | $6K | 0.00% | +1.0 | +2.3% | $141.05 | +14.2% |
| 166 | — | INNOVATOR ETFS TRUST | — | 200.0 | $6K | 0.00% | — | — | $28.09 | — |
| 167 | — | INNOVATOR ETFS TRUST | — | 200.0 | $5K | 0.00% | -400.0 | -66.7% | $25.70 | — |
| 168 | FVAL | FIDELITY COVINGTON TRUST | — | 67.0 | $5K | 0.00% | -475.0 | -87.6% | $69.40 | +11.8% |
| 169 | XLRE | SELECT SECTOR SPDR TR | — | 111.0 | $5K | 0.00% | — | — | $40.83 | +5.9% |
| 170 | VOE | VANGUARD INDEX FDS | — | 23.0 | $4K | 0.00% | -77.0 | -77.0% | $184.26 | +3.5% |
| 171 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 70.0 | $3K | 0.00% | NEW | — | $45.26 | +28.1% |
| 172 | SPTL | SPDR SERIES TRUST | — | 90.0 | $2K | — | — | — | $26.30 | -3.2% |
| 173 | VBK | VANGUARD INDEX FDS | — | 5.0 | $2K | — | — | — | $302.20 | +11.7% |
| 174 | IYR | ISHARES TR | — | 14.0 | $1K | — | — | — | $94.64 | +5.4% |
| 175 | XLF | SELECT SECTOR SPDR TR | — | 26.0 | $1K | — | NEW | — | $49.38 | +3.6% |
| 176 | IMCG | ISHARES TR | — | 1.0 | $64.0 | — | — | — | $64.00 | +39.6% |
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%