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 | ILCG | ISHARES TR | — | 61,553.0 | $6.4M | 1.01% | NEW | — | $104.04 | +10.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 12,869.0 | $6.2M | 0.98% | NEW | — | $483.63 | -21.7% |
| 23 | GE | GE AEROSPACE | Industrials | 19,274.0 | $5.9M | 0.94% | NEW | — | $308.03 | +15.9% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 38,357.0 | $5.5M | 0.87% | NEW | — | $143.31 | +5.1% |
| 25 | IWM | ISHARES TR | — | 21,900.0 | $5.4M | 0.85% | NEW | — | $246.16 | +17.8% |
| 26 | AVGO | BROADCOM INC | Technology | 15,449.0 | $5.3M | 0.85% | NEW | — | $346.10 | +13.5% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,831.0 | $5.1M | 0.81% | NEW | — | $879.02 | +25.0% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 13,410.0 | $4.6M | 0.73% | NEW | — | $344.11 | -4.8% |
| 29 | USFR | WISDOMTREE TR | — | 91,407.0 | $4.6M | 0.73% | NEW | — | $50.32 | +0.2% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 7,560.0 | $4.3M | 0.68% | NEW | — | $570.88 | -13.6% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 33,435.0 | $3.9M | 0.62% | NEW | — | $117.21 | +5.6% |
| 32 | AMGN | AMGEN INC | Healthcare | 11,697.0 | $3.8M | 0.61% | NEW | — | $327.30 | +4.4% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 30,570.0 | $3.7M | 0.58% | NEW | — | $120.34 | +17.9% |
| 34 | CAT | CATERPILLAR INC | Industrials | 5,700.0 | $3.3M | 0.52% | NEW | — | $572.83 | +66.9% |
| 35 | NUE | NUCOR CORP | Basic Materials | 19,872.0 | $3.2M | 0.51% | NEW | — | $163.11 | +54.9% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,989.0 | $3.2M | 0.51% | NEW | — | $1074.70 | +3.5% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,362.0 | $3.0M | 0.48% | NEW | — | $322.24 | +3.5% |
| 38 | CBZ | CBIZ INC | Industrials | 57,645.0 | $2.9M | 0.46% | NEW | — | $50.45 | -34.9% |
| 39 | ORCL | ORACLE CORP | Technology | 14,599.0 | $2.8M | 0.45% | NEW | — | $194.91 | -5.9% |
| 40 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 54,040.0 | $2.7M | 0.43% | NEW | — | $50.79 | +36.0% |
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
22.2%
Industrials
8.3%
Healthcare
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
6.6%
Communication Services
5.4%
Energy
3.8%
Basic Materials
3.3%
Utilities
2.8%