Portfolio (Quarterly)
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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
· CIK 0000771118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 614.0 | $286K | 0.04% | NEW | — | $465.57 | +26.4% |
| 102 | SHY | ISHARES TR | — | 3,374.0 | $279K | 0.04% | NEW | — | $82.82 | -1.1% |
| 103 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 944.0 | $277K | 0.04% | NEW | — | $293.57 | +6.7% |
| 104 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,819.0 | $260K | 0.04% | NEW | — | $92.31 | +14.6% |
| 105 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,136.0 | $260K | 0.04% | NEW | — | $121.73 | +3.0% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 533.0 | $258K | 0.04% | NEW | — | $483.67 | +10.1% |
| 107 | ALL | ALLSTATE CORP | Financial Services | 1,195.0 | $249K | 0.04% | NEW | — | $208.15 | +6.5% |
| 108 | VBR | VANGUARD INDEX FDS | — | 1,137.0 | $241K | 0.04% | NEW | — | $211.79 | +11.9% |
| 109 | SDY | SPDR SERIES TRUST | — | 1,625.0 | $226K | 0.04% | NEW | — | $139.16 | +8.0% |
| 110 | IJH | ISHARES TR | — | 3,385.0 | $223K | 0.04% | NEW | — | $66.00 | +13.6% |
| 111 | TIP | ISHARES TR | — | 2,021.0 | $222K | 0.04% | NEW | — | $109.91 | -0.8% |
| 112 | — | WELLS FARGO CO NEW | — | 165.0 | $200K | 0.03% | NEW | — | $1212.00 | — |
| 113 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $171K | 0.03% | NEW | — | $57.14 | +10.3% |
| 114 | — | INNOVATOR ETFS TRUST | — | 6,400.0 | $139K | 0.02% | NEW | — | $21.65 | — |
| 115 | ACHR | ARCHER AVIATION INC | Industrials | 18,168.0 | $137K | 0.02% | NEW | — | $7.52 | -28.7% |
| 116 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 10,350.0 | $117K | 0.02% | NEW | — | $11.27 | -4.1% |
| 117 | SPYM | SPDR SERIES TRUST | — | 1,438.0 | $115K | 0.02% | NEW | — | $80.21 | +8.5% |
| 118 | VB | VANGUARD INDEX FDS | — | 400.0 | $103K | 0.02% | NEW | — | $257.95 | +13.6% |
| 119 | DDFN | INNOVATOR ETFS TRUST | — | 5,200.0 | $100K | 0.02% | NEW | — | $19.17 | +4.4% |
| 120 | VOO | VANGUARD INDEX FDS | — | 152.0 | $95K | 0.01% | NEW | — | $627.13 | +8.7% |
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%