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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 4,124.0 | $2.9M | 0.47% | -2K | -27.6% | $708.38 | +16.9% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,927.0 | $2.9M | 0.47% | -174.0 | -5.6% | $996.56 | -4.9% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 2,966.0 | $2.7M | 0.44% | -23.0 | -0.8% | $919.67 | +36.5% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,231.0 | $2.7M | 0.43% | -131.0 | -1.4% | $294.17 | +19.5% |
| 45 | WMT | WALMART INC | Consumer Defensive | 21,566.0 | $2.7M | 0.43% | -243.0 | -1.1% | $124.28 | -16.6% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,881.0 | $2.7M | 0.43% | -382.0 | -3.4% | $244.43 | +10.6% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 32,618.0 | $2.3M | 0.38% | +1K | +4.5% | $71.82 | +29.5% |
| 48 | PYPL | PAYPAL HLDGS INC | Financial Services | 50,974.0 | $2.3M | 0.37% | NEW | — | $45.23 | +36.1% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 21,327.0 | $2.1M | 0.33% | +5K | +31.0% | $96.15 | -17.2% |
| 50 | RTX | RTX CORPORATION | Industrials | 9,668.0 | $1.9M | 0.30% | +437.0 | +4.7% | $192.90 | +8.8% |
| 51 | IWM | ISHARES TR | — | 7,456.0 | $1.8M | 0.30% | -14K | -66.0% | $248.00 | +21.0% |
| 52 | ABBV | ABBVIE INC | Healthcare | 8,264.0 | $1.8M | 0.29% | -76.0 | -0.9% | $217.49 | +21.8% |
| 53 | META | META PLATFORMS INC | Communication Services | 3,068.0 | $1.8M | 0.28% | +2K | +216.6% | $572.14 | -3.9% |
| 54 | BILS | SPDR SERIES TRUST | — | 16,724.0 | $1.7M | 0.27% | +13K | +404.6% | $99.44 | -0.1% |
| 55 | CBZ | CBIZ INC | Industrials | 57,645.0 | $1.5M | 0.25% | — | — | $26.85 | +103.6% |
| 56 | SNDK | SANDISK CORP | Technology | 2,436.0 | $1.5M | 0.25% | NEW | — | $635.23 | +151.3% |
| 57 | TER | TERADYNE INC | Technology | 5,199.0 | $1.5M | 0.25% | NEW | — | $296.47 | +26.7% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 6,276.0 | $1.5M | 0.24% | +701.0 | +12.6% | $236.27 | -8.5% |
| 59 | CSCO | CISCO SYS INC | Technology | 18,996.0 | $1.5M | 0.24% | NEW | — | $77.59 | +43.1% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,135.0 | $1.5M | 0.23% | +1K | +17.6% | $203.43 | +132.6% |
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
22.8%
Consumer Cyclical
8.3%
Healthcare
8.2%
Industrials
7.2%
Consumer Defensive
7.0%
Energy
4.4%
Basic Materials
3.7%
Utilities
3.2%
Communication Services
2.7%