Portfolio (Quarterly)
Guide ↗
WOODWARD DIVERSIFIED CAPITAL, LLC
· CIK 0001846177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VHT | VANGUARD WORLD FD | — | 3,943.0 | $1.2M | 0.52% | NEW | — | $299.01 | +7.6% |
| 42 | BK | BANK OF NY MELLON CORP | Financial Services | 8,125.0 | $1.2M | 0.52% | NEW | — | $144.61 | -0.6% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,102.0 | $1.2M | 0.51% | NEW | — | $71.95 | -4.3% |
| 44 | BLK | BLACKROCK INC | Financial Services | 1,195.0 | $1.1M | 0.51% | NEW | — | $961.69 | +16.7% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 2,558.0 | $1.1M | 0.49% | NEW | — | $431.48 | +21.4% |
| 46 | KMI | KINDER MORGAN INC DEL | Energy | 33,769.0 | $1.1M | 0.48% | NEW | — | $31.97 | -1.8% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 2,495.0 | $1.0M | 0.46% | NEW | — | $420.60 | -15.8% |
| 48 | VDC | VANGUARD WORLD FD | — | 4,627.0 | $1.0M | 0.46% | NEW | — | $225.49 | +1.3% |
| 49 | VPU | VANGUARD WORLD FD | — | 5,134.0 | $1.0M | 0.44% | NEW | — | $195.73 | -4.8% |
| 50 | RTX | RTX CORPORATION | Industrials | 5,272.0 | $1.0M | 0.44% | NEW | — | $189.75 | +5.8% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 10,279.0 | $991K | 0.44% | NEW | — | $96.43 | -0.4% |
| 52 | VAW | VANGUARD WORLD FD | — | 4,328.0 | $990K | 0.44% | NEW | — | $228.79 | +2.9% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 7,241.0 | $980K | 0.43% | NEW | — | $135.39 | +1.7% |
| 54 | CMI | CUMMINS INC | Industrials | 1,372.0 | $979K | 0.43% | NEW | — | $713.27 | -21.4% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,961.0 | $974K | 0.43% | NEW | — | $496.73 | +9.9% |
| 56 | VDE | VANGUARD WORLD FD | — | 6,401.0 | $961K | 0.42% | NEW | — | $150.13 | +20.3% |
| 57 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,866.0 | $952K | 0.42% | NEW | — | $246.23 | -0.3% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 11,488.0 | $934K | 0.41% | NEW | — | $81.27 | +8.4% |
| 59 | VOX | VANGUARD WORLD FD | — | 4,964.0 | $913K | 0.40% | NEW | — | $183.95 | +2.7% |
| 60 | SHOP | SHOPIFY INC | Technology | 7,895.0 | $901K | 0.40% | NEW | — | $114.18 | +27.1% |
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%