Portfolio (Quarterly)
Guide ↗
WOODWARD DIVERSIFIED CAPITAL, LLC
· CIK 0001846177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RS | RELIANCE INC | Basic Materials | 78,350.0 | $29.3M | 12.91% | NEW | — | $373.60 | +7.2% |
| 2 | AAPL | APPLE INC | Technology | 48,916.0 | $14.2M | 6.24% | NEW | — | $289.36 | +10.6% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 44,252.0 | $7.3M | 3.23% | NEW | — | $165.76 | +25.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 35,746.0 | $7.2M | 3.15% | NEW | — | $200.09 | +15.1% |
| 5 | — | GENELUX CORPORATION | — | 2,262,108.0 | $6.8M | 3.00% | NEW | — | $3.01 | — |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 75,643.0 | $6.3M | 2.76% | NEW | — | $82.64 | +8.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 13,973.0 | $5.0M | 2.20% | NEW | — | $357.38 | -5.3% |
| 8 | QLD | PROSHARES TR | — | 51,230.0 | $5.0M | 2.19% | NEW | — | $96.76 | -6.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,310.0 | $4.8M | 2.13% | NEW | — | $238.34 | +8.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,466.0 | $3.9M | 1.73% | NEW | — | $253.97 | +8.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,988.0 | $3.7M | 1.64% | NEW | — | $373.03 | +34.0% |
| 12 | CAT | CATERPILLAR INC | Industrials | 3,394.0 | $3.6M | 1.59% | NEW | — | $1064.95 | -23.6% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 8,301.0 | $3.6M | 1.59% | NEW | — | $433.31 | -29.0% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,056.0 | $3.3M | 1.45% | NEW | — | $327.32 | +9.6% |
| 15 | GOOG | ALPHABET INC | — | 8,407.0 | $3.0M | 1.31% | NEW | — | $353.35 | — |
| 16 | META | META PLATFORMS INC | Communication Services | 5,030.0 | $2.8M | 1.25% | NEW | — | $563.27 | +9.5% |
| 17 | AVGO | BROADCOM INC | Technology | 7,484.0 | $2.8M | 1.25% | NEW | — | $377.74 | -5.3% |
| 18 | CSCO | CISCO SYS INC | Technology | 21,607.0 | $2.5M | 1.12% | NEW | — | $117.46 | -7.0% |
| 19 | WMT | WALMART INC | Consumer Defensive | 20,188.0 | $2.3M | 1.01% | NEW | — | $113.26 | -5.4% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 39,668.0 | $2.3M | 1.00% | NEW | — | $56.98 | +10.0% |
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
Technology
26.6%
Basic Materials
16.1%
Financial Services
13.8%
Healthcare
8.7%
Industrials
7.8%
Communication Services
6.4%
Energy
6.4%
Consumer Cyclical
5.8%
Consumer Defensive
5.0%
Real Estate
2.1%