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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QBUF | INNOVATOR ETFS TRUST | — | 3,401.0 | $99K | 0.02% | +517.0 | +17.9% | $29.21 | +5.2% |
| 42 | ITOT | ISHARES TR | — | 44.0 | $6K | 0.00% | +1.0 | +2.3% | $141.05 | +19.1% |
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
32.5%
Technology
22.8%
Consumer Cyclical
8.3%
Healthcare
8.2%
Industrials
7.2%
Consumer Defensive
7.0%
Energy
4.4%
Basic Materials
3.7%
Utilities
3.2%
Communication Services
2.7%