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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 7,051.0 | $3.6M | 0.52% | -1K | -16.6% | $513.62 | +12.9% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 33,392.0 | $3.5M | 0.50% | +774.0 | +2.4% | $103.45 | -10.1% |
| 43 | MPC | MARATHON PETE CORP | Energy | 13,107.0 | $3.4M | 0.48% | — | — | $255.66 | +42.1% |
| 44 | FCX | FREEPORT MCMORAN INC | Basic Materials | 50,409.0 | $3.2M | 0.46% | — | — | $62.89 | +21.9% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,594.0 | $3.1M | 0.45% | +363.0 | +3.9% | $327.33 | +7.6% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 8,337.0 | $2.9M | 0.42% | -8K | -47.5% | $352.67 | -4.6% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 20,874.0 | $2.9M | 0.41% | -140.0 | -0.7% | $136.72 | +20.6% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,039.0 | $2.8M | 0.41% | +112.0 | +3.8% | $935.61 | +1.3% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,862.0 | $2.8M | 0.40% | — | — | $253.97 | +6.9% |
| 50 | TER | TERADYNE INC | Technology | 5,660.0 | $2.7M | 0.40% | +461.0 | +8.9% | $483.82 | -22.1% |
| 51 | MS | MORGAN STANLEY | Financial Services | 12,896.0 | $2.7M | 0.39% | NEW | — | $209.04 | +2.4% |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,793.0 | $2.7M | 0.39% | +7K | +225.7% | $248.37 | +9.5% |
| 53 | WMT | WALMART INC | Consumer Defensive | 22,526.0 | $2.6M | 0.37% | +960.0 | +4.5% | $113.26 | -8.8% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 13,385.0 | $2.6M | 0.37% | -25K | -65.2% | $190.52 | -3.8% |
| 55 | CSCO | CISCO SYS INC | Technology | 20,439.0 | $2.4M | 0.35% | +1K | +7.6% | $117.46 | -5.3% |
| 56 | — | SPACE EXPLORATION TECHN CORP | — | 12,249.0 | $2.1M | 0.30% | NEW | — | $170.86 | — |
| 57 | META | META PLATFORMS INC | Communication Services | 3,324.0 | $1.9M | 0.27% | +256.0 | +8.3% | $563.30 | -2.3% |
| 58 | CBZ | CBIZ INC | Industrials | 57,645.0 | $1.8M | 0.27% | — | — | $32.08 | +71.3% |
| 59 | RTX | RTX CORPORATION | Industrials | 9,691.0 | $1.8M | 0.27% | — | — | $189.74 | +11.3% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 23,742.0 | $1.7M | 0.24% | +2K | +11.3% | $71.40 | +11.4% |
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%