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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 43,025.0 | $4.3M | 0.61% | +12K | +39.8% | $98.98 | -1.6% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,052.0 | $3.7M | 0.53% | +86.0 | +2.9% | $1199.33 | +4.6% |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 33,392.0 | $3.5M | 0.50% | +774.0 | +2.4% | $103.45 | -10.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,594.0 | $3.1M | 0.45% | +363.0 | +3.9% | $327.33 | +7.4% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,039.0 | $2.8M | 0.41% | +112.0 | +3.8% | $935.61 | +1.3% |
| 26 | TER | TERADYNE INC | Technology | 5,660.0 | $2.7M | 0.40% | +461.0 | +8.9% | $483.82 | -22.3% |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,793.0 | $2.7M | 0.39% | +7K | +225.7% | $248.37 | +9.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 22,526.0 | $2.6M | 0.37% | +960.0 | +4.5% | $113.26 | -8.4% |
| 29 | CSCO | CISCO SYS INC | Technology | 20,439.0 | $2.4M | 0.35% | +1K | +7.6% | $117.46 | -5.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 3,324.0 | $1.9M | 0.27% | +256.0 | +8.3% | $563.30 | -2.4% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 23,742.0 | $1.7M | 0.24% | +2K | +11.3% | $71.40 | +11.5% |
| 32 | VTI | VANGUARD INDEX FDS | — | 4,566.0 | $1.7M | 0.24% | +60.0 | +1.3% | $370.01 | +2.2% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 3,625.0 | $1.5M | 0.22% | +363.0 | +11.1% | $420.62 | -13.7% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,975.0 | $1.3M | 0.18% | +312.0 | +4.7% | $180.91 | +4.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,186.0 | $1.1M | 0.16% | +14.0 | +0.6% | $500.34 | — |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,784.0 | $1.1M | 0.15% | +57.0 | +1.5% | $281.21 | -16.2% |
| 37 | SHY | ISHARES TR | — | 12,390.0 | $1.0M | 0.15% | +9K | +275.9% | $82.11 | -0.1% |
| 38 | STRV | EA SERIES TRUST | — | 19,374.0 | $936K | 0.14% | +214.0 | +1.1% | $48.30 | -1.4% |
| 39 | SHOP | SHOPIFY INC | Technology | 7,693.0 | $878K | 0.13% | +80.0 | +1.1% | $114.18 | +30.7% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 1,333.0 | $476K | 0.07% | +45.0 | +3.5% | $357.37 | -3.5% |
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%