Portfolio (Quarterly)
Guide ↗
WOODWARD DIVERSIFIED CAPITAL, LLC
· CIK 0001846177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHD | SCHWAB STRATEGIC TR | — | 9,914.0 | $314K | 0.14% | NEW | — | $31.71 | +9.7% |
| 142 | CMCSA | COMCAST CORP NEW | Communication Services | 12,725.0 | $312K | 0.14% | NEW | — | $24.55 | +7.9% |
| 143 | JNK | SPDR SERIES TRUST | — | 3,207.0 | $309K | 0.14% | NEW | — | $96.37 | -1.1% |
| 144 | GLPI | GAMING & LEISURE P | Real Estate | 6,875.0 | $306K | 0.14% | NEW | — | $44.53 | -5.9% |
| 145 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,272.0 | $285K | 0.13% | NEW | — | $223.98 | +23.9% |
| 146 | BCAL | CALIFORNIA BANCORP | Financial Services | 13,647.0 | $284K | 0.12% | NEW | — | $20.84 | +5.1% |
| 147 | OXY | OCCIDENTAL PETE CORP | Energy | 5,832.0 | $283K | 0.12% | NEW | — | $48.57 | +23.6% |
| 148 | IGSB | ISHARES TR | — | 5,372.0 | $282K | 0.12% | NEW | — | $52.41 | -1.1% |
| 149 | SHEL | SHELL PLC | Energy | 3,590.0 | $278K | 0.12% | NEW | — | $77.54 | +19.9% |
| 150 | WM | WASTE MGMT INC DEL | Industrials | 1,220.0 | $272K | 0.12% | NEW | — | $222.88 | -1.7% |
| 151 | OVV | OVINTIV INC | Energy | 5,004.0 | $263K | 0.12% | NEW | — | $52.65 | +23.0% |
| 152 | ET | ENERGY TRANSFER L P | Energy | 13,514.0 | $258K | 0.11% | NEW | — | $19.12 | +12.4% |
| 153 | DE | DEERE & CO | Industrials | 404.0 | $256K | 0.11% | NEW | — | $634.33 | +9.3% |
| 154 | WRB | BERKLEY W R CORP | Financial Services | 3,577.0 | $252K | 0.11% | NEW | — | $70.54 | -2.0% |
| 155 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,548.0 | $247K | 0.11% | NEW | — | $21.40 | -3.5% |
| 156 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,128.0 | $242K | 0.11% | NEW | — | $47.16 | -2.9% |
| 157 | ALAB | ASTERA LABS INC | Technology | 500.0 | $242K | 0.11% | NEW | — | $483.02 | -35.7% |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 1,413.0 | $237K | 0.10% | NEW | — | $167.69 | +8.2% |
| 159 | NUE | NUCOR CORP | Basic Materials | 1,049.0 | $234K | 0.10% | NEW | — | $222.75 | +17.2% |
| 160 | BA | BOEING CO | Industrials | 1,075.0 | $233K | 0.10% | NEW | — | $216.47 | -1.9% |
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%