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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO & CO | Financial Services | 588.0 | $47K | 0.01% | — | — | $79.61 | +5.3% |
| 142 | DRLL | EA SERIES TRUST | — | 1,000.0 | $39K | 0.01% | — | — | $39.48 | +4.8% |
| 143 | JAJL | INNOVATOR ETFS TRUST | — | 1,100.0 | $32K | 0.01% | -300.0 | -21.4% | $29.07 | +4.0% |
| 144 | EALT | INNOVATOR ETFS TRUST | — | 892.0 | $30K | 0.01% | — | — | $33.59 | +8.9% |
| 145 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $29K | 0.01% | — | — | $29.29 | — |
| 146 | XLE | SELECT SECTOR SPDR TR | — | 434.0 | $27K | 0.00% | -12.0 | -2.7% | $61.19 | +4.0% |
| 147 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $27K | 0.00% | — | — | $26.55 | — |
| 148 | XDSQ | INNOVATOR ETFS TRUST | — | 500.0 | $20K | 0.00% | — | — | $39.58 | +12.0% |
| 149 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $19K | 0.00% | NEW | — | $18.77 | — |
| 150 | VCIT | VANGUARD SCOTTSDALE FDS | — | 225.0 | $19K | 0.00% | — | — | $82.75 | -2.1% |
| 151 | WTAI | WISDOMTREE TR | — | 650.0 | $18K | 0.00% | — | — | $28.23 | +45.9% |
| 152 | XLU | SELECT SECTOR SPDR TR | — | 381.0 | $18K | 0.00% | — | — | $45.93 | -6.9% |
| 153 | VTV | VANGUARD INDEX FDS | — | 87.0 | $17K | 0.00% | — | — | $196.20 | +15.4% |
| 154 | XLP | SELECT SECTOR SPDR TR | — | 188.0 | $15K | 0.00% | — | — | $81.98 | +4.9% |
| 155 | MBB | ISHARES TR | — | 131.0 | $12K | 0.00% | — | — | $94.95 | -1.9% |
| 156 | TLT | ISHARES TR | — | 132.0 | $11K | 0.00% | — | — | $86.69 | -5.4% |
| 157 | SPHY | SPDR SERIES TRUST | — | 464.0 | $11K | 0.00% | — | — | $23.32 | -0.1% |
| 158 | VGSH | VANGUARD SCOTTSDALE FDS | — | 167.0 | $10K | 0.00% | — | — | $58.54 | -0.7% |
| 159 | VRP | INVESCO EXCH TRADED FD TR II | — | 302.0 | $7K | 0.00% | — | — | $23.98 | +0.8% |
| 160 | FELC | FIDELITY COVINGTON TRUST | — | 192.0 | $7K | 0.00% | — | — | $36.27 | +19.8% |
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
32.5%
Technology
22.8%
Consumer Cyclical
8.3%
Healthcare
8.2%
Industrials
7.2%
Consumer Defensive
7.0%
Energy
4.4%
Basic Materials
3.7%
Utilities
3.2%
Communication Services
2.7%