Portfolio (Quarterly)
Guide ↗
WOODWARD DIVERSIFIED CAPITAL, LLC
· CIK 0001846177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 1,925.0 | $402K | 0.18% | NEW | — | $209.07 | +4.1% |
| 122 | IAU | ISHARES GOLD TR | Financial Services | 5,326.0 | $402K | 0.18% | NEW | — | $75.51 | +10.4% |
| 123 | PPI | INVESTMENT MANAGERS SER TR I | — | 18,889.0 | $402K | 0.18% | NEW | — | $21.29 | +0.3% |
| 124 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,260.0 | $396K | 0.17% | NEW | — | $314.59 | +4.7% |
| 125 | APH | AMPHENOL CORP | Technology | 2,237.0 | $394K | 0.17% | NEW | — | $176.29 | -53.0% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,153.0 | $390K | 0.17% | NEW | — | $338.32 | -3.6% |
| 127 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 413.0 | $386K | 0.17% | NEW | — | $935.54 | -2.1% |
| 128 | GLW | CORNING INC | Technology | 1,508.0 | $385K | 0.17% | NEW | — | $255.44 | -39.6% |
| 129 | BDX | BECTON DICKINSON & CO | Healthcare | 2,522.0 | $382K | 0.17% | NEW | — | $151.36 | +22.1% |
| 130 | CI | THE CIGNA GROUP | Healthcare | 1,377.0 | $380K | 0.17% | NEW | — | $275.72 | +2.5% |
| 131 | BALL | BALL CORP | Consumer Cyclical | 5,905.0 | $368K | 0.16% | NEW | — | $62.40 | +0.4% |
| 132 | CCI | CROWN CASTLE INC | Real Estate | 4,821.0 | $365K | 0.16% | NEW | — | $75.74 | +0.1% |
| 133 | ADI | ANALOG DEVICES INC | Technology | 904.0 | $359K | 0.16% | NEW | — | $397.20 | -8.8% |
| 134 | IEF | ISHARES TR | — | 3,651.0 | $345K | 0.15% | NEW | — | $94.57 | -2.5% |
| 135 | MMM | 3M CO | Industrials | 2,107.0 | $341K | 0.15% | NEW | — | $161.89 | +4.1% |
| 136 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,610.0 | $339K | 0.15% | NEW | — | $93.92 | +6.0% |
| 137 | MPC | MARATHON PETE CORP | Energy | 1,315.0 | $336K | 0.15% | NEW | — | $255.75 | +52.1% |
| 138 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,355.0 | $331K | 0.15% | NEW | — | $61.76 | -10.4% |
| 139 | DHR | DANAHER CORP DEL | Healthcare | 1,721.0 | $328K | 0.14% | NEW | — | $190.49 | +9.0% |
| 140 | ENB | ENBRIDGE INC | Energy | 6,025.0 | $327K | 0.14% | NEW | — | $54.21 | -7.6% |
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%