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 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,407.0 | $7.0M | 1.11% | +4K | +12.5% | $208.27 | +14.0% |
| 22 | GOOG | ALPHABET INC | Communication Services | 23,002.0 | $6.6M | 1.06% | +1K | +5.9% | $286.85 | +26.2% |
| 23 | ILCG | ISHARES TR | — | 64,379.0 | $6.1M | 0.98% | +3K | +4.6% | $95.48 | +20.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 15,713.0 | $5.8M | 0.93% | +3K | +22.1% | $370.17 | +2.4% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,185.0 | $5.2M | 0.84% | +354.0 | +6.1% | $845.95 | +29.9% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 15,890.0 | $5.2M | 0.84% | +2K | +18.5% | $328.89 | -0.4% |
| 27 | AVGO | BROADCOM INC | Technology | 16,798.0 | $5.2M | 0.83% | +1K | +8.7% | $309.51 | +26.9% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 38,470.0 | $5.1M | 0.82% | +30K | +367.9% | $132.90 | +39.8% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,601.0 | $4.7M | 0.75% | -6K | -15.0% | $144.44 | +4.3% |
| 30 | GE | GE AEROSPACE | Industrials | 16,071.0 | $4.6M | 0.73% | -3K | -16.6% | $283.77 | +25.8% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 33,760.0 | $4.4M | 0.71% | +325.0 | +1.0% | $130.94 | -5.5% |
| 32 | USFR | WISDOMTREE TR | — | 86,891.0 | $4.4M | 0.70% | -5K | -4.9% | $50.34 | +0.2% |
| 33 | AMGN | AMGEN INC | Healthcare | 12,226.0 | $4.3M | 0.69% | +529.0 | +4.5% | $351.85 | -2.9% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 8,454.0 | $4.2M | 0.68% | +894.0 | +11.8% | $499.67 | -1.3% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 11,295.0 | $3.8M | 0.61% | +2K | +24.1% | $337.84 | +208.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 21,014.0 | $3.6M | 0.57% | -10K | -31.3% | $169.66 | -16.4% |
| 37 | NUE | NUCOR CORP | Basic Materials | 20,089.0 | $3.4M | 0.54% | +217.0 | +1.1% | $169.10 | +49.4% |
| 38 | MPC | MARATHON PETE CORP | Energy | 13,156.0 | $3.2M | 0.51% | -2K | -13.9% | $244.19 | +0.2% |
| 39 | AGG | ISHARES TR | — | 30,775.0 | $3.1M | 0.49% | +8K | +34.6% | $99.27 | -0.7% |
| 40 | FCX | FREEPORT MCMORAN INC | Basic Materials | 50,291.0 | $3.0M | 0.47% | -4K | -6.9% | $58.78 | +17.5% |
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
31.6%
Technology
21.4%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.0%
Consumer Defensive
6.9%
Communication Services
6.2%
Energy
4.3%
Basic Materials
3.6%
Utilities
3.1%