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 | AVY | AVERY DENNISON CORP | Industrials | 3,880.0 | $630K | 0.09% | — | — | $162.35 | +13.2% |
| 82 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,122.0 | $625K | 0.09% | — | — | $61.76 | -9.0% |
| 83 | MGC | VANGUARD WORLD FD | — | 2,266.0 | $620K | 0.09% | — | — | $273.63 | +2.4% |
| 84 | FMDE | FIDELITY COVINGTON TRUST | — | 12,951.0 | $526K | 0.08% | — | — | $40.58 | +4.5% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,223.0 | $520K | 0.07% | — | — | $71.95 | -8.1% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 1,333.0 | $476K | 0.07% | +45.0 | +3.5% | $357.37 | -3.5% |
| 87 | IMCV | ISHARES TR | — | 4,726.0 | $432K | 0.06% | -43.0 | -0.9% | $91.38 | +7.5% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,825.0 | $432K | 0.06% | — | — | $236.62 | +3.1% |
| 89 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,356.0 | $427K | 0.06% | — | — | $314.59 | +11.5% |
| 90 | ONEQ | FIDELITY COMWLTH TR | — | 4,119.0 | $425K | 0.06% | — | — | $103.21 | -0.1% |
| 91 | T | AT&T INC | Communication Services | 18,046.0 | $374K | 0.05% | +962.0 | +5.6% | $20.70 | +22.3% |
| 92 | V | VISA INC | Financial Services | 1,085.0 | $372K | 0.05% | -259.0 | -19.3% | $343.15 | +8.1% |
| 93 | LIN | LINDE PLC | Basic Materials | 709.0 | $368K | 0.05% | +4.0 | +0.6% | $518.94 | -6.0% |
| 94 | SO | SOUTHERN CO | Utilities | 3,779.0 | $362K | 0.05% | +109.0 | +3.0% | $95.71 | -7.1% |
| 95 | — | WELLS FARGO & CO | — | 290.0 | $336K | 0.05% | +105.0 | +56.8% | $1157.00 | — |
| 96 | WTV | WISDOMTREE TR | — | 3,268.0 | $332K | 0.05% | — | — | $101.72 | +6.5% |
| 97 | JAAA | JANUS DETROIT STR TR | — | 6,500.0 | $328K | 0.05% | — | — | $50.49 | +0.4% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 1,974.0 | $327K | 0.05% | +14.0 | +0.7% | $165.75 | +23.8% |
| 99 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,012.0 | $320K | 0.05% | -225.0 | -3.6% | $53.19 | +13.8% |
| 100 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,422.0 | $310K | 0.04% | — | — | $127.83 | -1.4% |
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%