Portfolio (Quarterly)
Guide ↗
WOODWARD DIVERSIFIED CAPITAL, LLC
· CIK 0001846177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STWD | STARWOOD PPTY TR INC | Real Estate | 42,348.0 | $694K | 0.31% | NEW | — | $16.38 | -4.6% |
| 82 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,794.0 | $663K | 0.29% | NEW | — | $237.35 | -6.9% |
| 83 | HYG | ISHARES TR | — | 8,291.0 | $663K | 0.29% | NEW | — | $79.97 | -1.7% |
| 84 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,747.0 | $631K | 0.28% | NEW | — | $229.59 | +6.0% |
| 85 | TSLL | DIREXION SHARES ETF TRUST | — | 44,250.0 | $627K | 0.28% | NEW | — | $14.16 | -32.1% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 1,681.0 | $619K | 0.27% | NEW | — | $368.38 | +7.6% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 855.0 | $618K | 0.27% | NEW | — | $723.21 | -37.2% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 514.0 | $617K | 0.27% | NEW | — | $1199.66 | -6.4% |
| 89 | EME | EMCOR GROUP INC | Industrials | 716.0 | $594K | 0.26% | NEW | — | $829.92 | -9.8% |
| 90 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,490.0 | $592K | 0.26% | NEW | — | $79.03 | -1.6% |
| 91 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 30,052.0 | $590K | 0.26% | NEW | — | $19.62 | -2.9% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 783.0 | $577K | 0.25% | NEW | — | $736.42 | -3.8% |
| 93 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 29,138.0 | $570K | 0.25% | NEW | — | $19.57 | -0.4% |
| 94 | VOO | VANGUARD INDEX FDS | — | 829.0 | $570K | 0.25% | NEW | — | $687.03 | +1.4% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 975.0 | $566K | 0.25% | NEW | — | $580.91 | -13.3% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,083.0 | $552K | 0.24% | NEW | — | $509.53 | +4.0% |
| 97 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,369.0 | $517K | 0.23% | NEW | — | $81.16 | -10.7% |
| 98 | CAH | CARDINAL HEALTH INC | Healthcare | 2,152.0 | $511K | 0.23% | NEW | — | $237.59 | -0.7% |
| 99 | IEI | ISHARES TR | — | 4,275.0 | $502K | 0.22% | NEW | — | $117.45 | -2.3% |
| 100 | SHY | ISHARES TR | — | 6,106.0 | $501K | 0.22% | NEW | — | $82.11 | -0.8% |
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
Technology
26.6%
Basic Materials
16.1%
Financial Services
13.8%
Healthcare
8.7%
Industrials
7.8%
Communication Services
6.4%
Energy
6.4%
Consumer Cyclical
5.8%
Consumer Defensive
5.0%
Real Estate
2.1%