Portfolio (Quarterly)
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William Howard & Co Financial Advisors Inc
· CIK 0002023493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 15,557.0 | $945K | 0.82% | — | — | $60.72 | +10.3% |
| 22 | AGG | ISHARES TR | — | 9,340.0 | $927K | 0.80% | — | — | $99.27 | -0.9% |
| 23 | FRDM | EA SERIES TRUST | — | 15,856.0 | $867K | 0.75% | — | — | $54.65 | +24.4% |
| 24 | IWF | ISHARES TR | — | 2,024.0 | $863K | 0.74% | — | — | $426.41 | -70.8% |
| 25 | PFF | ISHARES TR | — | 28,211.0 | $855K | 0.74% | — | — | $30.32 | +2.7% |
| 26 | IWD | ISHARES TR | — | 3,865.0 | $826K | 0.71% | — | — | $213.69 | +9.8% |
| 27 | IUSV | ISHARES TR | — | 8,056.0 | $824K | 0.71% | — | — | $102.25 | +7.0% |
| 28 | SCZ | ISHARES TR | — | 8,774.0 | $688K | 0.59% | — | — | $78.41 | +8.5% |
| 29 | VUSB | VANGUARD BD INDEX FDS | — | 12,476.0 | $621K | 0.54% | — | — | $49.79 | -0.1% |
| 30 | FBND | FIDELITY MERRIMACK STR TR | — | 12,964.0 | $591K | 0.51% | — | — | $45.62 | -0.6% |
| 31 | ITOT | ISHARES TR | — | 3,930.0 | $560K | 0.48% | — | — | $142.44 | +13.8% |
| 32 | VOO | VANGUARD INDEX FDS | — | 924.0 | $552K | 0.48% | +7.0 | +0.8% | $597.68 | +14.3% |
| 33 | IJH | ISHARES TR | — | 8,174.0 | $552K | 0.48% | — | — | $67.53 | +8.0% |
| 34 | VTI | VANGUARD INDEX FDS | — | 1,262.0 | $405K | 0.35% | +59.0 | +4.9% | $320.86 | +13.8% |
| 35 | IJR | ISHARES TR | — | 3,102.0 | $386K | 0.33% | — | — | $124.33 | +9.6% |
| 36 | FNDF | SCHWAB STRATEGIC TR | — | 7,822.0 | $383K | 0.33% | — | — | $48.93 | +9.7% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 11,515.0 | $335K | 0.29% | — | — | $29.08 | +14.1% |
| 38 | V | VISA INC | Financial Services | 1,082.0 | $327K | 0.28% | — | — | $302.24 | +9.4% |
| 39 | VV | VANGUARD INDEX FDS | — | 1,054.0 | $315K | 0.27% | +335.0 | +46.6% | $298.78 | +14.3% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,478.0 | $308K | 0.27% | +331.0 | +28.9% | $208.27 | +28.9% |
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
47.1%
Financial Services
28.3%
Healthcare
21.0%
Consumer Cyclical
3.6%