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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCLT | VANGUARD SCOTTSDALE FDS | — | 86.0 | $6K | 0.00% | — | — | $75.26 | -4.8% |
| 162 | — | INNOVATOR ETFS TRUST | — | 200.0 | $6K | 0.00% | — | — | $31.07 | — |
| 163 | — | INNOVATOR ETFS TRUST | — | 200.0 | $6K | 0.00% | — | — | $28.38 | — |
| 164 | XLRE | SELECT SECTOR SPDR TR | — | 111.0 | $5K | 0.00% | — | — | $44.03 | +2.5% |
| 165 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 70.0 | $5K | 0.00% | — | — | $64.50 | -0.7% |
| 166 | FVAL | FIDELITY COVINGTON TRUST | — | 31.0 | $2K | — | -36.0 | -53.7% | $77.94 | +6.1% |
| 167 | SPTL | SPDR SERIES TRUST | — | 90.0 | $2K | — | — | — | $26.23 | -4.4% |
| 168 | VOE | VANGUARD INDEX FDS | — | 11.0 | $2K | — | -12.0 | -52.2% | $197.64 | +5.6% |
| 169 | VBK | VANGUARD INDEX FDS | — | 5.0 | $2K | — | — | — | $365.80 | -2.0% |
| 170 | IYR | ISHARES TR | — | 14.0 | $1K | — | — | — | $102.86 | +1.9% |
| 171 | XLF | SELECT SECTOR SPDR TR | — | 26.0 | $1K | — | — | — | $53.62 | +7.2% |
| 172 | IMCG | ISHARES TR | — | 1.0 | $80.0 | — | — | — | $80.00 | +22.6% |
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%