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 | MS | MORGAN STANLEY | Financial Services | 12,896.0 | $2.7M | 0.39% | NEW | — | $209.04 | +0.9% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 12,249.0 | $2.1M | 0.30% | NEW | — | $170.86 | — |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,599.0 | $1.6M | 0.23% | NEW | — | $100.28 | +7.7% |
| 4 | INTC | INTEL CORP | Technology | 2,036.0 | $284K | 0.04% | NEW | — | $139.63 | -35.5% |
| 5 | BA | BOEING CO | Industrials | 1,006.0 | $218K | 0.03% | NEW | — | $216.47 | -1.5% |
| 6 | ECL | ECOLAB INC | Basic Materials | 723.0 | $201K | 0.03% | NEW | — | $278.61 | +0.1% |
| 7 | — | INNOVATOR ETFS TRUST | — | 2,333.0 | $45K | 0.01% | NEW | — | $19.36 | — |
| 8 | — | INNOVATOR ETFS TRUST | — | 1,700.0 | $33K | 0.01% | NEW | — | $19.39 | — |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | — | 118.0 | $14K | 0.00% | NEW | — | $121.39 | -0.2% |
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%