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 | VB | VANGUARD INDEX FDS | — | 400.0 | $121K | 0.02% | — | — | $303.12 | +0.5% |
| 122 | DDFF | INNOVATOR ETFS TRUST | — | 6,000.0 | $120K | 0.02% | +300.0 | +5.3% | $19.96 | +1.2% |
| 123 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $108K | 0.02% | — | — | $54.03 | +3.8% |
| 124 | — | INNOVATOR ETFS TRUST | — | 4,700.0 | $108K | 0.02% | — | — | $22.94 | — |
| 125 | DDFN | INNOVATOR ETFS TRUST | — | 5,200.0 | $104K | 0.01% | — | — | $20.08 | +1.4% |
| 126 | VOO | VANGUARD INDEX FDS | — | 150.0 | $103K | 0.01% | — | — | $686.81 | +2.5% |
| 127 | IJT | ISHARES TR | — | 570.0 | $102K | 0.01% | — | — | $178.60 | -2.6% |
| 128 | DDTN | INNOVATOR ETFS TRUST | — | 4,600.0 | $94K | 0.01% | — | — | $20.39 | +2.1% |
| 129 | ACHR | ARCHER AVIATION INC | Industrials | 18,168.0 | $86K | 0.01% | — | — | $4.73 | +33.2% |
| 130 | IVE | ISHARES TR | — | 359.0 | $82K | 0.01% | — | — | $227.06 | +4.5% |
| 131 | IWM | ISHARES TR | — | 250.0 | $75K | 0.01% | -7K | -96.7% | $300.45 | -0.2% |
| 132 | VUG | VANGUARD INDEX FDS | — | 768.0 | $66K | 0.01% | +640.0 | +500.0% | $86.14 | +1.6% |
| 133 | VO | VANGUARD INDEX FDS | — | 780.0 | $63K | 0.01% | +585.0 | +300.0% | $80.57 | +3.0% |
| 134 | RPV | INVESCO EXCHANGE TRADED FD T | — | 540.0 | $61K | 0.01% | -355.0 | -39.7% | $113.82 | +7.6% |
| 135 | DDTF | INNOVATOR ETFS TRUST | — | 2,800.0 | $57K | 0.01% | -400.0 | -12.5% | $20.24 | +1.8% |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 612.0 | $51K | 0.01% | +24.0 | +4.1% | $82.64 | +1.5% |
| 137 | — | INNOVATOR ETFS TRUST | — | 2,333.0 | $45K | 0.01% | NEW | — | $19.36 | — |
| 138 | DRLL | EA SERIES TRUST | — | 1,000.0 | $33K | 0.01% | — | — | $33.50 | +23.5% |
| 139 | — | INNOVATOR ETFS TRUST | — | 1,700.0 | $33K | 0.01% | NEW | — | $19.39 | — |
| 140 | WTAI | WISDOMTREE TR | — | 650.0 | $31K | 0.00% | — | — | $47.47 | -13.3% |
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%