Portfolio (Quarterly)
Guide ↗
William Howard & Co Financial Advisors Inc
· CIK 0002023493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 2,022.0 | $957K | 0.81% | NEW | — | $473.35 | -74.8% |
| 22 | AGG | ISHARES TR | — | 9,340.0 | $933K | 0.79% | NEW | — | $99.88 | -1.9% |
| 23 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 15,557.0 | $879K | 0.74% | NEW | — | $56.50 | +32.2% |
| 24 | PFF | ISHARES TR | — | 28,092.0 | $870K | 0.73% | NEW | — | $30.96 | -2.1% |
| 25 | IUSV | ISHARES TR | — | 8,056.0 | $826K | 0.70% | NEW | — | $102.54 | +8.6% |
| 26 | FRDM | EA SERIES TRUST | — | 15,856.0 | $813K | 0.69% | NEW | — | $51.27 | +25.7% |
| 27 | IWD | ISHARES TR | — | 3,851.0 | $810K | 0.68% | NEW | — | $210.32 | +17.4% |
| 28 | SCZ | ISHARES TR | — | 8,799.0 | $682K | 0.57% | NEW | — | $77.53 | +5.9% |
| 29 | VUSB | VANGUARD BD INDEX FDS | — | 12,476.0 | $622K | 0.52% | NEW | — | $49.84 | -0.3% |
| 30 | FBND | FIDELITY MERRIMACK STR TR | — | 12,964.0 | $597K | 0.50% | NEW | — | $46.04 | -1.9% |
| 31 | ITOT | ISHARES TR | — | 3,914.0 | $582K | 0.49% | NEW | — | $148.67 | +9.4% |
| 32 | VOO | VANGUARD INDEX FDS | — | 917.0 | $575K | 0.48% | NEW | — | $627.20 | +8.8% |
| 33 | IJH | ISHARES TR | — | 8,166.0 | $539K | 0.45% | NEW | — | $66.00 | +13.5% |
| 34 | VTI | VANGUARD INDEX FDS | — | 1,203.0 | $403K | 0.34% | NEW | — | $335.21 | +9.3% |
| 35 | V | VISA INC | Financial Services | 1,082.0 | $379K | 0.32% | NEW | — | $350.71 | +2.8% |
| 36 | IJR | ISHARES TR | — | 3,102.0 | $373K | 0.31% | NEW | — | $120.19 | +20.7% |
| 37 | FNDF | SCHWAB STRATEGIC TR | — | 7,822.0 | $354K | 0.30% | NEW | — | $45.21 | +15.9% |
| 38 | SCHA | SCHWAB STRATEGIC TR | — | 11,498.0 | $327K | 0.28% | NEW | — | $28.48 | +18.9% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 680.0 | $319K | 0.27% | NEW | — | $117.19 | +69.4% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 1,650.0 | $308K | 0.26% | NEW | — | $186.50 | +9.0% |
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
49.1%
Financial Services
28.2%
Healthcare
20.0%
Consumer Cyclical
2.7%