Portfolio (Quarterly)
Guide ↗
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
· CIK 0000771118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | Financial Services | 50,974 | $2.3M | 0.37% | SOLD |
| 2 | ABT | ABBOTT LABORATORIES | Healthcare | 8,273 | $849K | 0.14% | SOLD |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 1,332 | $207K | 0.03% | SOLD |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,029 | $202K | 0.03% | SOLD |
| 5 | TLT CALL | ISHARES TR | — | 2,000 | $173K | 0.03% | SOLD |
| 6 | NFLX CALL | NETFLIX INC. | Communication Services | 800 | $77K | 0.01% | SOLD |
| 7 | XBJL | INNOVATOR ETFS TRUST | — | 1,670 | $63K | 0.01% | SOLD |
| 8 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 300 | $61K | 0.01% | SOLD |
| 9 | IVW | ISHARES TR | — | 492 | $56K | 0.01% | SOLD |
| 10 | AAPL CALL | APPLE INC | Technology | 200 | $51K | 0.01% | SOLD |
| 11 | — | INNOVATOR ETFS TRUST | — | 1,000 | $27K | 0.00% | SOLD |
| 12 | — | INNOVATOR ETFS TRUST | — | 1,000 | $19K | 0.00% | SOLD |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 188 | $15K | 0.00% | SOLD |
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%