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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,350.0 | $45.8M | 6.60% | -2K | -2.5% | $746.77 | +2.6% |
| 2 | VV | VANGUARD INDEX FDS | — | 81,738.0 | $28.1M | 4.05% | -35K | -30.0% | $343.91 | +2.6% |
| 3 | FDVV | FIDELITY COVINGTON TRUST | — | 433,835.0 | $26.2M | 3.77% | -3K | -0.8% | $60.29 | +4.8% |
| 4 | ILCV | ISHARES TR | — | 236,017.0 | $23.9M | 3.44% | -3K | -1.1% | $101.24 | +6.8% |
| 5 | SPYV | SPDR SERIES TRUST | — | 313,553.0 | $19.1M | 2.75% | -326K | -51.0% | $60.79 | +4.5% |
| 6 | SPYG | SPDR SERIES TRUST | — | 159,963.0 | $19.0M | 2.74% | -180K | -53.0% | $118.99 | +1.2% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 66,209.0 | $14.1M | 2.03% | -27K | -29.2% | $212.77 | +4.2% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41,422.0 | $12.5M | 1.81% | -8K | -16.3% | $302.97 | -3.0% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 9,150.0 | $10.6M | 1.52% | -2K | -19.0% | $1154.34 | -16.5% |
| 10 | BALT | INNOVATOR ETFS TRUST | — | 276,044.0 | $9.5M | 1.36% | -9K | -3.1% | $34.27 | +1.3% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,715.0 | $4.8M | 0.69% | -1K | -23.8% | $1011.37 | +0.7% |
| 12 | NUE | NUCOR CORP | Basic Materials | 19,264.0 | $4.3M | 0.62% | -825.0 | -4.1% | $222.75 | +9.5% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,308.0 | $3.7M | 0.54% | -7K | -22.4% | $146.64 | -1.0% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 7,051.0 | $3.6M | 0.52% | -1K | -16.6% | $513.62 | +13.0% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 8,337.0 | $2.9M | 0.42% | -8K | -47.5% | $352.67 | -4.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 20,874.0 | $2.9M | 0.41% | -140.0 | -0.7% | $136.72 | +21.3% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 13,385.0 | $2.6M | 0.37% | -25K | -65.2% | $190.52 | -3.8% |
| 18 | BILS | SPDR SERIES TRUST | — | 14,366.0 | $1.4M | 0.21% | -2K | -14.1% | $99.38 | -0.0% |
| 19 | ZALT | INNOVATOR ETFS TRUST | — | 34,429.0 | $1.2M | 0.17% | -200.0 | -0.6% | $33.87 | +1.6% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,446.0 | $985K | 0.14% | -259.0 | -3.0% | $116.67 | +54.7% |
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
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%