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 | DDFD | INNOVATOR ETFS TRUST | — | 1,500.0 | $30K | 0.00% | -1K | -40.0% | $19.98 | +1.4% |
| 142 | — | INNOVATOR ETFS TRUST | — | 900.0 | $28K | 0.00% | -100.0 | -10.0% | $31.08 | — |
| 143 | QBUF | INNOVATOR ETFS TRUST | — | 700.0 | $22K | 0.00% | -3K | -79.4% | $30.77 | -0.1% |
| 144 | VTV | VANGUARD INDEX FDS | — | 87.0 | $19K | 0.00% | — | — | $217.93 | +3.9% |
| 145 | VCIT | VANGUARD SCOTTSDALE FDS | — | 225.0 | $19K | 0.00% | — | — | $82.65 | -1.9% |
| 146 | XLE | SELECT SECTOR SPDR TR | — | 328.0 | $17K | 0.00% | -106.0 | -24.4% | $53.03 | +20.0% |
| 147 | XLU | SELECT SECTOR SPDR TR | — | 381.0 | $17K | 0.00% | — | — | $45.38 | -5.8% |
| 148 | VTWO | VANGUARD SCOTTSDALE FDS | — | 118.0 | $14K | 0.00% | NEW | — | $121.39 | -0.1% |
| 149 | EALT | INNOVATOR ETFS TRUST | — | 350.0 | $13K | 0.00% | -542.0 | -60.8% | $35.86 | +2.0% |
| 150 | MBB | ISHARES TR | — | 131.0 | $12K | 0.00% | — | — | $94.52 | -1.5% |
| 151 | TLT | ISHARES TR | — | 132.0 | $11K | 0.00% | — | — | $86.42 | -5.1% |
| 152 | SPHY | SPDR SERIES TRUST | — | 464.0 | $11K | 0.00% | — | — | $23.44 | -0.6% |
| 153 | VGSH | VANGUARD SCOTTSDALE FDS | — | 167.0 | $10K | 0.00% | — | — | $58.20 | -0.1% |
| 154 | XDSQ | INNOVATOR ETFS TRUST | — | 194.0 | $8K | 0.00% | -306.0 | -61.2% | $42.95 | +3.2% |
| 155 | FELC | FIDELITY COVINGTON TRUST | — | 192.0 | $8K | 0.00% | — | — | $41.91 | +3.7% |
| 156 | VRP | INVESCO EXCH TRADED FD TR II | — | 302.0 | $7K | 0.00% | — | — | $24.31 | -0.6% |
| 157 | ITOT | ISHARES TR | — | 44.0 | $7K | 0.00% | — | — | $163.09 | +3.0% |
| 158 | XBOC | INNOVATOR ETFS TRUST | — | 200.0 | $7K | 0.00% | — | — | $35.52 | +1.8% |
| 159 | SPSB | SPDR SERIES TRUST | — | 226.0 | $7K | 0.00% | — | — | $30.01 | -0.2% |
| 160 | VCSH | VANGUARD SCOTTSDALE FDS | — | 84.0 | $7K | 0.00% | — | — | $79.04 | -0.6% |
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%