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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGC | VANGUARD WORLD FD | — | 2,267.0 | $536K | 0.09% | — | — | $236.35 | +15.0% |
| 82 | T | AT&T INC | Communication Services | 17,084.0 | $495K | 0.08% | — | — | $28.99 | -22.6% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,210.0 | $476K | 0.08% | — | — | $65.99 | +4.5% |
| 84 | FMDE | FIDELITY COVINGTON TRUST | — | 12,930.0 | $465K | 0.07% | +2K | +13.1% | $35.96 | +10.9% |
| 85 | V | VISA INC | Financial Services | 1,344.0 | $406K | 0.07% | -6K | -81.2% | $302.28 | +10.2% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 1,960.0 | $405K | 0.07% | -151.0 | -7.2% | $206.87 | -14.2% |
| 87 | IMCV | ISHARES TR | — | 4,769.0 | $404K | 0.07% | +62.0 | +1.3% | $84.78 | +5.9% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,825.0 | $392K | 0.06% | — | — | $215.06 | +9.1% |
| 89 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,354.0 | $389K | 0.06% | — | — | $287.00 | +4.7% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 1,288.0 | $370K | 0.06% | — | — | $287.56 | +26.5% |
| 91 | SO | SOUTHERN CO | Utilities | 3,670.0 | $354K | 0.06% | -100.0 | -2.6% | $96.52 | -4.1% |
| 92 | LIN | LINDE PLC | Basic Materials | 705.0 | $350K | 0.06% | — | — | $495.76 | +4.1% |
| 93 | ONEQ | FIDELITY COMWLTH TR | — | 4,111.0 | $349K | 0.06% | -48.0 | -1.1% | $84.91 | +20.7% |
| 94 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,540.0 | $337K | 0.05% | — | — | $218.72 | -10.3% |
| 95 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,237.0 | $330K | 0.05% | -390.0 | -5.9% | $52.85 | +1.8% |
| 96 | JAAA | JANUS DETROIT STR TR | — | 6,500.0 | $327K | 0.05% | -4K | -36.3% | $50.37 | +0.5% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 944.0 | $326K | 0.05% | — | — | $345.15 | -9.3% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 533.0 | $322K | 0.05% | — | — | $604.39 | -11.9% |
| 99 | WTV | WISDOMTREE TR | — | 3,282.0 | $311K | 0.05% | -3K | -45.3% | $94.73 | +7.4% |
| 100 | IUSV | ISHARES TR | — | 2,800.0 | $286K | 0.05% | — | — | $102.25 | +7.0% |
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%