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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 4,566.0 | $1.7M | 0.24% | +60.0 | +1.3% | $370.01 | +2.2% |
| 62 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,599.0 | $1.6M | 0.23% | NEW | — | $100.28 | +7.8% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 3,625.0 | $1.5M | 0.22% | +363.0 | +11.1% | $420.62 | -13.7% |
| 64 | BILS | SPDR SERIES TRUST | — | 14,366.0 | $1.4M | 0.21% | -2K | -14.1% | $99.38 | -0.0% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 6,281.0 | $1.4M | 0.20% | — | — | $220.48 | -2.0% |
| 66 | DLN | WISDOMTREE TR | — | 13,992.0 | $1.3M | 0.19% | — | — | $96.32 | +4.6% |
| 67 | RY | ROYAL BK CDA | Financial Services | 6,225.0 | $1.3M | 0.19% | — | — | $206.97 | -0.8% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,975.0 | $1.3M | 0.18% | +312.0 | +4.7% | $180.91 | +4.0% |
| 69 | ZALT | INNOVATOR ETFS TRUST | — | 34,429.0 | $1.2M | 0.17% | -200.0 | -0.6% | $33.87 | +1.6% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,186.0 | $1.1M | 0.16% | +14.0 | +0.6% | $500.34 | — |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,784.0 | $1.1M | 0.15% | +57.0 | +1.5% | $281.21 | -16.2% |
| 72 | SHY | ISHARES TR | — | 12,390.0 | $1.0M | 0.15% | +9K | +275.9% | $82.11 | -0.1% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,446.0 | $985K | 0.14% | -259.0 | -3.0% | $116.67 | +54.2% |
| 74 | STRV | EA SERIES TRUST | — | 19,374.0 | $936K | 0.14% | +214.0 | +1.1% | $48.30 | -1.4% |
| 75 | IVV | ISHARES TR | — | 1,209.0 | $906K | 0.13% | -57.0 | -4.5% | $749.18 | +2.7% |
| 76 | SHOP | SHOPIFY INC | Technology | 7,693.0 | $878K | 0.13% | +80.0 | +1.1% | $114.18 | +30.7% |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 17,136.0 | $854K | 0.12% | — | — | $49.82 | +1.2% |
| 78 | ENB | ENBRIDGE INC | Energy | 14,090.0 | $764K | 0.11% | -92.0 | -0.7% | $54.21 | -6.9% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.11% | — | — | $748850.00 | — |
| 80 | ORCL | ORACLE CORP | Technology | 4,669.0 | $684K | 0.10% | -219.0 | -4.5% | $146.55 | -0.1% |
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%