Portfolio (Quarterly)
Guide ↗
WOODWARD DIVERSIFIED CAPITAL, LLC
· CIK 0001846177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 8,887.0 | $2.2M | 0.99% | NEW | — | $251.65 | +1.9% |
| 22 | AMGN | AMGEN INC | Healthcare | 6,163.0 | $2.2M | 0.98% | NEW | — | $362.14 | +20.7% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,713.0 | $2.1M | 0.91% | NEW | — | $190.79 | +11.7% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,320.0 | $2.1M | 0.91% | NEW | — | $281.20 | -16.5% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,630.0 | $1.9M | 0.83% | NEW | — | $1153.96 | -11.9% |
| 26 | PH | PARKER-HANNIFIN CORP | Industrials | 1,903.0 | $1.9M | 0.82% | NEW | — | $978.18 | -1.6% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,578.0 | $1.8M | 0.81% | NEW | — | $146.64 | -0.1% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 5,036.0 | $1.8M | 0.78% | NEW | — | $352.70 | -9.0% |
| 29 | VGT | VANGUARD WORLD FD | — | 14,211.0 | $1.7M | 0.75% | NEW | — | $119.52 | +1.5% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,131.0 | $1.7M | 0.73% | NEW | — | $42.34 | +18.4% |
| 31 | SITM | SITIME CORP | Technology | 2,042.0 | $1.5M | 0.67% | NEW | — | $745.56 | -17.9% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,411.0 | $1.5M | 0.67% | NEW | — | $180.90 | +0.9% |
| 33 | NVDL | GRANITESHARES ETF TR | — | 51,000.0 | $1.5M | 0.67% | NEW | — | $29.81 | +26.4% |
| 34 | MRK | MERCK & CO INC | Healthcare | 11,619.0 | $1.5M | 0.66% | NEW | — | $128.50 | +17.0% |
| 35 | VIS | VANGUARD WORLD FD | — | 3,891.0 | $1.4M | 0.62% | NEW | — | $360.38 | -6.6% |
| 36 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,746.0 | $1.4M | 0.60% | NEW | — | $81.06 | +1.2% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 3,919.0 | $1.3M | 0.59% | NEW | — | $341.02 | -2.3% |
| 38 | T | AT&T INC | Communication Services | 59,964.0 | $1.2M | 0.55% | NEW | — | $20.70 | +24.1% |
| 39 | COP | CONOCOPHILLIPS | Energy | 11,754.0 | $1.2M | 0.54% | NEW | — | $103.96 | +29.1% |
| 40 | MET | METLIFE INC | Financial Services | 13,942.0 | $1.2M | 0.52% | NEW | — | $84.61 | +15.4% |
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%