Portfolio (Quarterly)
Guide ↗
WOODWARD DIVERSIFIED CAPITAL, LLC
· CIK 0001846177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BCML | BAYCOM CORP | Financial Services | 15,000.0 | $494K | 0.22% | NEW | — | $32.90 | -6.4% |
| 102 | VTIP | VANGUARD MALVERN FDS | — | 9,773.0 | $491K | 0.22% | NEW | — | $50.23 | -1.0% |
| 103 | INTC | INTEL CORP | Technology | 3,507.0 | $490K | 0.22% | NEW | — | $139.63 | -31.4% |
| 104 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,837.0 | $486K | 0.21% | NEW | — | $264.72 | +9.9% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 5,356.0 | $486K | 0.21% | NEW | — | $90.74 | +19.4% |
| 106 | FLRN | SPDR SERIES TRUST | — | 15,721.0 | $485K | 0.21% | NEW | — | $30.85 | -0.3% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 1,624.0 | $484K | 0.21% | NEW | — | $298.07 | -13.3% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,100.0 | $482K | 0.21% | NEW | — | $36.76 | — |
| 109 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,242.0 | $480K | 0.21% | NEW | — | $58.20 | -0.5% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 3,735.0 | $472K | 0.21% | NEW | — | $126.35 | +19.5% |
| 111 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,200.0 | $472K | 0.21% | NEW | — | $112.32 | +38.0% |
| 112 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,425.0 | $450K | 0.20% | NEW | — | $70.07 | +1.0% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 864.0 | $444K | 0.20% | NEW | — | $513.62 | +12.8% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 5,510.0 | $431K | 0.19% | NEW | — | $78.24 | +20.4% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 841.0 | $421K | 0.19% | NEW | — | $500.39 | — |
| 116 | MSTR | STRATEGY INC | Technology | 4,834.0 | $420K | 0.18% | NEW | — | $86.93 | +64.3% |
| 117 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,445.0 | $420K | 0.18% | NEW | — | $290.64 | -11.8% |
| 118 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 410.0 | $415K | 0.18% | NEW | — | $1011.68 | +2.7% |
| 119 | WPC | WP CAREY INC | Real Estate | 5,722.0 | $409K | 0.18% | NEW | — | $71.50 | -1.6% |
| 120 | VRT | VERTIV HOLDINGS CO | Industrials | 1,216.0 | $407K | 0.18% | NEW | — | $334.82 | -16.2% |
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%