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 | UTEN | RBB FD INC | — | 594,825.0 | $25.9M | 4.15% | NEW | — | $43.60 | -2.9% |
| 2 | PYPL | PAYPAL HLDGS INC | Financial Services | 50,974.0 | $2.3M | 0.37% | NEW | — | $45.23 | +36.1% |
| 3 | SNDK | SANDISK CORP | Technology | 2,436.0 | $1.5M | 0.25% | NEW | — | $635.23 | +151.3% |
| 4 | TER | TERADYNE INC | Technology | 5,199.0 | $1.5M | 0.25% | NEW | — | $296.47 | +26.7% |
| 5 | CSCO | CISCO SYS INC | Technology | 18,996.0 | $1.5M | 0.24% | NEW | — | $77.59 | +43.1% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 1,332.0 | $207K | 0.03% | NEW | — | $155.29 | -7.6% |
| 7 | TLT CALL | ISHARES TR | — | 2,000.0 | $173K | 0.03% | NEW | — | $86.69 | -5.4% |
| 8 | DDFF | INNOVATOR ETFS TRUST | — | 5,700.0 | $108K | 0.02% | NEW | — | $18.93 | +6.7% |
| 9 | NFLX CALL | NETFLIX INC. | Communication Services | 800.0 | $77K | 0.01% | NEW | — | $96.15 | -17.2% |
| 10 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 300.0 | $61K | 0.01% | NEW | — | $203.43 | +132.6% |
| 11 | DDTF | INNOVATOR ETFS TRUST | — | 3,200.0 | $60K | 0.01% | NEW | — | $18.67 | +10.5% |
| 12 | IVW | ISHARES TR | — | 492.0 | $56K | 0.01% | NEW | — | $113.11 | +22.7% |
| 13 | AAPL CALL | APPLE INC | Technology | 200.0 | $51K | 0.01% | NEW | — | $253.79 | +21.9% |
| 14 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $19K | 0.00% | NEW | — | $18.77 | — |
| 15 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 70.0 | $3K | 0.00% | NEW | — | $45.26 | +41.5% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 26.0 | $1K | — | NEW | — | $49.38 | +16.4% |
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%