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 | AAPL | APPLE INC | Technology | 34,800.0 | $10.1M | 1.45% | +390.0 | +1.1% | $289.36 | +7.1% |
| 22 | BALT | INNOVATOR ETFS TRUST | — | 276,044.0 | $9.5M | 1.36% | -9K | -3.1% | $34.27 | +1.3% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 44,654.0 | $8.9M | 1.29% | +339.0 | +0.8% | $200.09 | +7.4% |
| 24 | GOOG | ALPHABET INC | — | 23,175.0 | $8.2M | 1.18% | +173.0 | +0.8% | $353.32 | — |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,923.0 | $8.1M | 1.17% | +516.0 | +1.5% | $238.34 | +8.9% |
| 26 | ILCG | ISHARES TR | — | 64,730.0 | $7.6M | 1.09% | +351.0 | +0.6% | $117.02 | -1.8% |
| 27 | AVGO | BROADCOM INC | Technology | 16,978.0 | $6.4M | 0.92% | +180.0 | +1.1% | $377.74 | -2.6% |
| 28 | GE | GE AEROSPACE | Industrials | 16,534.0 | $6.2M | 0.89% | +463.0 | +2.9% | $373.72 | -6.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 16,215.0 | $6.0M | 0.87% | +502.0 | +3.2% | $373.03 | +29.5% |
| 30 | SNDK | SANDISK CORP | Technology | 2,475.0 | $5.6M | 0.81% | +39.0 | +1.6% | $2274.10 | -29.6% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,715.0 | $4.8M | 0.69% | -1K | -23.8% | $1011.37 | +2.9% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,961.0 | $4.7M | 0.67% | +3K | +9.5% | $126.58 | -5.3% |
| 33 | AMGN | AMGEN INC | Healthcare | 12,746.0 | $4.6M | 0.67% | +520.0 | +4.2% | $362.11 | +20.9% |
| 34 | CAT | CATERPILLAR INC | Industrials | 4,164.0 | $4.4M | 0.64% | +40.0 | +1.0% | $1064.81 | -21.9% |
| 35 | USFR | WISDOMTREE TR | — | 87,482.0 | $4.4M | 0.64% | +591.0 | +0.7% | $50.35 | +0.3% |
| 36 | NUE | NUCOR CORP | Basic Materials | 19,264.0 | $4.3M | 0.62% | -825.0 | -4.1% | $222.75 | +8.9% |
| 37 | AGG | ISHARES TR | — | 43,025.0 | $4.3M | 0.61% | +12K | +39.8% | $98.98 | -1.6% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,170.0 | $4.2M | 0.60% | — | — | $580.89 | -18.8% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,308.0 | $3.7M | 0.54% | -7K | -22.4% | $146.64 | -1.1% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 3,052.0 | $3.7M | 0.53% | +86.0 | +2.9% | $1199.33 | +4.9% |
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%