Portfolio (Quarterly)
Guide ↗
WOODWARD DIVERSIFIED CAPITAL, LLC
· CIK 0001846177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 4,842.0 | $895K | 0.40% | NEW | — | $184.79 | -8.7% |
| 62 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 525.0 | $891K | 0.39% | NEW | — | $1697.39 | +16.6% |
| 63 | CSX | CSX CORP | Industrials | 18,637.0 | $886K | 0.39% | NEW | — | $47.53 | +4.0% |
| 64 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,116.0 | $876K | 0.39% | NEW | — | $107.93 | +13.1% |
| 65 | SO | SOUTHERN CO | Utilities | 9,128.0 | $874K | 0.39% | NEW | — | $95.71 | -7.9% |
| 66 | DAL | DELTA AIR LINES INC | Industrials | 9,245.0 | $866K | 0.38% | NEW | — | $93.66 | -14.4% |
| 67 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,952.0 | $843K | 0.37% | NEW | — | $56.37 | -2.7% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 2,339.0 | $829K | 0.37% | NEW | — | $354.30 | +1.4% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 6,068.0 | $822K | 0.36% | NEW | — | $135.47 | +1.4% |
| 70 | USB | US BANCORP | Financial Services | 13,368.0 | $807K | 0.36% | NEW | — | $60.40 | +4.9% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,958.0 | $799K | 0.35% | NEW | — | $270.28 | -5.4% |
| 72 | PFE | PFIZER INC | Healthcare | 31,933.0 | $769K | 0.34% | NEW | — | $24.08 | +18.1% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,541.0 | $758K | 0.33% | NEW | — | $136.81 | -9.0% |
| 74 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,854.0 | $757K | 0.33% | NEW | — | $155.97 | -3.3% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,802.0 | $749K | 0.33% | NEW | — | $415.74 | -4.5% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 10,375.0 | $741K | 0.33% | NEW | — | $71.40 | +9.6% |
| 77 | COPX | GLOBAL X FDS | — | 9,585.0 | $738K | 0.33% | NEW | — | $76.97 | +17.8% |
| 78 | C | CITIGROUP INC | Financial Services | 5,178.0 | $725K | 0.32% | NEW | — | $139.95 | -1.6% |
| 79 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,435.0 | $714K | 0.32% | NEW | — | $95.98 | +18.0% |
| 80 | — | SPACE EXPLORATION TECHN CORP | — | 4,175.0 | $713K | 0.32% | NEW | — | $170.86 | — |
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%