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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IUSV | ISHARES TR | — | 2,800.0 | $308K | 0.04% | — | — | $110.15 | +4.3% |
| 102 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,900.0 | $308K | 0.04% | — | — | $106.32 | +6.1% |
| 103 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 144.0 | $300K | 0.04% | — | — | $2080.79 | +4.9% |
| 104 | INTC | INTEL CORP | Technology | 2,036.0 | $284K | 0.04% | NEW | — | $139.63 | -35.5% |
| 105 | DE | DEERE & CO | Industrials | 444.0 | $282K | 0.04% | — | — | $634.33 | +2.1% |
| 106 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,540.0 | $279K | 0.04% | — | — | $181.15 | +15.7% |
| 107 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 945.0 | $275K | 0.04% | — | — | $290.59 | -8.2% |
| 108 | VBR | VANGUARD INDEX FDS | — | 1,087.0 | $264K | 0.04% | — | — | $242.99 | +2.5% |
| 109 | FBCG | FIDELITY COVINGTON TRUST | — | 4,113.0 | $255K | 0.04% | +110.0 | +2.8% | $62.11 | -0.9% |
| 110 | ALL | ALLSTATE CORP | Financial Services | 1,062.0 | $253K | 0.04% | — | — | $237.94 | +6.7% |
| 111 | IJH | ISHARES TR | — | 3,185.0 | $246K | 0.04% | — | — | $77.11 | -0.4% |
| 112 | SDY | SPDR SERIES TRUST | — | 1,525.0 | $232K | 0.03% | — | — | $152.18 | +4.1% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 435.0 | $222K | 0.03% | -98.0 | -18.4% | $509.46 | +10.6% |
| 114 | TIP | ISHARES TR | — | 2,021.0 | $221K | 0.03% | — | — | $109.43 | -2.1% |
| 115 | ABBV | ABBVIE INC | Healthcare | 866.0 | $218K | 0.03% | -7K | -89.5% | $251.64 | +5.3% |
| 116 | BA | BOEING CO | Industrials | 1,006.0 | $218K | 0.03% | NEW | — | $216.47 | -1.0% |
| 117 | ECL | ECOLAB INC | Basic Materials | 723.0 | $201K | 0.03% | NEW | — | $278.61 | +1.1% |
| 118 | IMCB | ISHARES TR | — | 1,960.0 | $189K | 0.03% | -429.0 | -18.0% | $96.56 | +3.5% |
| 119 | JAJL | INNOVATOR ETFS TRUST | — | 5,186.0 | $155K | 0.02% | +4K | +371.4% | $29.91 | +1.0% |
| 120 | SPYM | SPDR SERIES TRUST | — | 1,559.0 | $137K | 0.02% | +100.0 | +6.8% | $87.85 | +2.6% |
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
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%