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 | IWF | ISHARES TR | — | 343,894.0 | $42.7M | 6.15% | +252K | +275.8% | $124.17 | -1.3% |
| 3 | SPTM | SPDR SERIES TRUST | — | 420,062.0 | $38.1M | 5.50% | +8K | +2.0% | $90.79 | +2.4% |
| 4 | UTEN | RBB FD INC | — | 598,332.0 | $25.8M | 3.73% | +4K | +0.6% | $43.20 | -2.0% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 436,568.0 | $20.4M | 2.94% | +8K | +1.8% | $46.81 | -1.4% |
| 6 | MGV | VANGUARD WORLD FD | — | 113,093.0 | $18.5M | 2.66% | +113K | +10000.0% | $163.45 | +2.8% |
| 7 | MGK | VANGUARD WORLD FD | — | 206,887.0 | $18.2M | 2.62% | +207K | +10000.0% | $87.91 | +1.3% |
| 8 | AAPL | APPLE INC | Technology | 34,800.0 | $10.1M | 1.45% | +390.0 | +1.1% | $289.36 | +7.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 44,654.0 | $8.9M | 1.29% | +339.0 | +0.8% | $200.09 | +7.6% |
| 10 | GOOG | ALPHABET INC | — | 23,175.0 | $8.2M | 1.18% | +173.0 | +0.8% | $353.32 | — |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,923.0 | $8.1M | 1.17% | +516.0 | +1.5% | $238.34 | +8.6% |
| 12 | ILCG | ISHARES TR | — | 64,730.0 | $7.6M | 1.09% | +351.0 | +0.6% | $117.02 | -1.7% |
| 13 | AVGO | BROADCOM INC | Technology | 16,978.0 | $6.4M | 0.92% | +180.0 | +1.1% | $377.74 | -3.0% |
| 14 | GE | GE AEROSPACE | Industrials | 16,534.0 | $6.2M | 0.89% | +463.0 | +2.9% | $373.72 | -6.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 16,215.0 | $6.0M | 0.87% | +502.0 | +3.2% | $373.03 | +29.8% |
| 16 | SNDK | SANDISK CORP | Technology | 2,475.0 | $5.6M | 0.81% | +39.0 | +1.6% | $2274.10 | -29.6% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,961.0 | $4.7M | 0.67% | +3K | +9.5% | $126.58 | -4.9% |
| 18 | AMGN | AMGEN INC | Healthcare | 12,746.0 | $4.6M | 0.67% | +520.0 | +4.2% | $362.11 | +21.2% |
| 19 | CAT | CATERPILLAR INC | Industrials | 4,164.0 | $4.4M | 0.64% | +40.0 | +1.0% | $1064.81 | -22.4% |
| 20 | USFR | WISDOMTREE TR | — | 87,482.0 | $4.4M | 0.64% | +591.0 | +0.7% | $50.35 | +0.3% |
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%