WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
· CIK 0000771118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,949.0 | $40.9M | 6.55% | -1K | -2.1% | $650.34 | +13.7% |
| 2 | IWF | ISHARES TR | — | 91,513.0 | $39.0M | 6.24% | -8K | -7.8% | $426.40 | -70.8% |
| 3 | SPYV | SPDR SERIES TRUST | — | 639,789.0 | $36.2M | 5.79% | -6K | -1.0% | $56.58 | +5.8% |
| 4 | VV | VANGUARD INDEX FDS | — | 116,695.0 | $34.9M | 5.58% | -14K | -10.4% | $298.85 | +13.7% |
| 5 | SPYG | SPDR SERIES TRUST | — | 340,102.0 | $33.3M | 5.33% | — | — | $97.91 | +20.9% |
| 6 | SPTM | SPDR SERIES TRUST | — | 411,814.0 | $32.6M | 5.21% | -175K | -29.8% | $79.06 | +13.2% |
| 7 | BKLC | BNY MELLON ETF TRUST | — | 257,377.0 | $32.1M | 5.14% | -6K | -2.3% | $124.81 | +13.3% |
| 8 | UTEN | RBB FD INC | — | 594,825.0 | $25.9M | 4.15% | NEW | — | $43.60 | -2.0% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | — | 437,123.0 | $24.1M | 3.86% | -4K | -0.8% | $55.24 | +7.3% |
| 10 | ILCV | ISHARES TR | — | 238,624.0 | $22.2M | 3.56% | -8K | -3.2% | $93.14 | +7.3% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 429,028.0 | $20.1M | 3.22% | -245K | -36.3% | $46.95 | -1.3% |
| 12 | IWD | ISHARES TR | — | 93,480.0 | $20.0M | 3.20% | -3K | -2.8% | $213.67 | +8.7% |
| 13 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 373,165.0 | $19.2M | 3.08% | +43K | +12.9% | $51.58 | +3.5% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 93,536.0 | $18.0M | 2.87% | +88K | +1674.5% | $191.92 | +5.0% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 49,477.0 | $11.8M | 1.88% | +712.0 | +1.5% | $237.62 | +22.8% |
| 16 | IWL | ISHARES TR | — | 72,924.0 | $11.7M | 1.87% | -516.0 | -0.7% | $160.48 | +14.6% |
| 17 | CLIP | GLOBAL X FDS | — | 100,768.0 | $10.1M | 1.62% | +11K | +12.3% | $100.36 | -0.1% |
| 18 | BALT | INNOVATOR ETFS TRUST | — | 285,020.0 | $9.5M | 1.53% | -2K | -0.6% | $33.46 | +1.8% |
| 19 | AAPL | APPLE INC | Technology | 34,410.0 | $8.7M | 1.40% | -2K | -4.2% | $253.79 | +18.3% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 44,315.0 | $7.7M | 1.24% | +2K | +3.6% | $174.40 | +35.2% |
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%