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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | — | 390,319.0 | $56.0M | 8.07% | +133K | +51.6% | $47.80 | +2.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,350.0 | $45.8M | 6.60% | -2K | -2.5% | $746.77 | +2.6% |
| 3 | IWF | ISHARES TR | — | 343,894.0 | $42.7M | 6.15% | +252K | +275.8% | $124.17 | -1.3% |
| 4 | SPTM | SPDR SERIES TRUST | — | 420,062.0 | $38.1M | 5.50% | +8K | +2.0% | $90.79 | +2.5% |
| 5 | VV | VANGUARD INDEX FDS | — | 81,738.0 | $28.1M | 4.05% | -35K | -30.0% | $343.91 | +2.6% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 433,835.0 | $26.2M | 3.77% | -3K | -0.8% | $60.29 | +4.8% |
| 7 | UTEN | RBB FD INC | — | 598,332.0 | $25.8M | 3.73% | +4K | +0.6% | $43.20 | -2.0% |
| 8 | ILCV | ISHARES TR | — | 236,017.0 | $23.9M | 3.44% | -3K | -1.1% | $101.24 | +6.9% |
| 9 | IWD | ISHARES TR | — | 93,413.0 | $22.6M | 3.26% | — | — | $242.43 | +6.2% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 436,568.0 | $20.4M | 2.94% | +8K | +1.8% | $46.81 | -1.4% |
| 11 | SPYV | SPDR SERIES TRUST | — | 313,553.0 | $19.1M | 2.75% | -326K | -51.0% | $60.79 | +4.6% |
| 12 | SPYG | SPDR SERIES TRUST | — | 159,963.0 | $19.0M | 2.74% | -180K | -53.0% | $118.99 | +1.2% |
| 13 | MGV | VANGUARD WORLD FD | — | 113,093.0 | $18.5M | 2.66% | +113K | +10000.0% | $163.45 | +3.0% |
| 14 | MGK | VANGUARD WORLD FD | — | 206,887.0 | $18.2M | 2.62% | +207K | +10000.0% | $87.91 | +1.3% |
| 15 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 372,259.0 | $18.1M | 2.60% | — | — | $48.55 | +14.7% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 66,209.0 | $14.1M | 2.03% | -27K | -29.2% | $212.77 | +4.3% |
| 17 | IWL | ISHARES TR | — | 72,990.0 | $13.5M | 1.95% | — | — | $184.95 | +2.5% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41,422.0 | $12.5M | 1.81% | -8K | -16.3% | $302.97 | -3.0% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 9,150.0 | $10.6M | 1.52% | -2K | -19.0% | $1154.34 | -16.8% |
| 20 | CLIP | GLOBAL X FDS | — | 100,926.0 | $10.1M | 1.46% | — | — | $100.34 | -0.0% |
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
Financial Services
31.0%
Technology
29.0%
Industrials
7.8%
Healthcare
7.0%
Consumer Cyclical
6.6%
Consumer Defensive
5.5%
Basic Materials
3.8%
Utilities
3.7%
Energy
3.5%
Communication Services
2.1%