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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QBUF | INNOVATOR ETFS TRUST | — | 3,401.0 | $99K | 0.02% | +517.0 | +17.9% | $29.21 | +5.1% |
| 122 | DDFN | INNOVATOR ETFS TRUST | — | 5,200.0 | $99K | 0.02% | — | — | $19.00 | +5.3% |
| 123 | RPV | INVESCO EXCHANGE TRADED FD T | — | 895.0 | $96K | 0.01% | — | — | $107.39 | +5.6% |
| 124 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $95K | 0.01% | — | — | $47.53 | +12.6% |
| 125 | ACHR | ARCHER AVIATION INC | Industrials | 18,188.0 | $94K | 0.01% | — | — | $5.17 | +3.7% |
| 126 | VOO | VANGUARD INDEX FDS | — | 150.0 | $90K | 0.01% | -2.0 | -1.3% | $597.55 | +14.0% |
| 127 | DDTN | INNOVATOR ETFS TRUST | — | 4,600.0 | $86K | 0.01% | — | — | $18.72 | +8.0% |
| 128 | IJT | ISHARES TR | — | 570.0 | $82K | 0.01% | — | — | $144.71 | +15.8% |
| 129 | NFLX CALL | NETFLIX INC. | Communication Services | 800.0 | $77K | 0.01% | NEW | — | $96.15 | -20.0% |
| 130 | IVE | ISHARES TR | — | 359.0 | $76K | 0.01% | — | — | $211.15 | +6.9% |
| 131 | MGK | VANGUARD WORLD FD | — | 180.0 | $66K | 0.01% | — | — | $367.44 | -76.3% |
| 132 | XBJL | INNOVATOR ETFS TRUST | — | 1,670.0 | $63K | 0.01% | — | — | $38.02 | +5.0% |
| 133 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 300.0 | $61K | 0.01% | NEW | — | $203.43 | +151.9% |
| 134 | DDTF | INNOVATOR ETFS TRUST | — | 3,200.0 | $60K | 0.01% | NEW | — | $18.67 | +7.9% |
| 135 | MGV | VANGUARD WORLD FD | — | 405.0 | $59K | 0.01% | — | — | $144.95 | +11.7% |
| 136 | VO | VANGUARD INDEX FDS | — | 195.0 | $56K | 0.01% | — | — | $287.18 | -72.3% |
| 137 | VUG | VANGUARD INDEX FDS | — | 128.0 | $56K | 0.01% | — | — | $436.79 | -80.4% |
| 138 | IVW | ISHARES TR | — | 492.0 | $56K | 0.01% | NEW | — | $113.11 | +20.0% |
| 139 | AAPL CALL | APPLE INC | Technology | 200.0 | $51K | 0.01% | NEW | — | $253.79 | +16.6% |
| 140 | DDFD | INNOVATOR ETFS TRUST | — | 2,500.0 | $47K | 0.01% | — | — | $18.93 | +4.9% |
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%