Portfolio (Quarterly)
Guide ↗
WOODWARD DIVERSIFIED CAPITAL, LLC
· CIK 0001846177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,528.0 | $231K | 0.10% | NEW | — | $151.45 | -12.8% |
| 162 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,735.0 | $230K | 0.10% | NEW | — | $132.51 | +4.4% |
| 163 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,012.0 | $226K | 0.10% | NEW | — | $223.65 | -6.4% |
| 164 | WMB | WILLIAMS COS INC | Energy | 3,022.0 | $225K | 0.10% | NEW | — | $74.34 | -0.3% |
| 165 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,087.0 | $224K | 0.10% | NEW | — | $107.49 | -4.8% |
| 166 | ORCL | ORACLE CORP | Technology | 1,494.0 | $219K | 0.10% | NEW | — | $146.58 | +8.4% |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,744.0 | $216K | 0.10% | NEW | — | $57.61 | +16.0% |
| 168 | HAL | HALLIBURTON CO | Energy | 6,288.0 | $213K | 0.09% | NEW | — | $33.95 | +9.2% |
| 169 | V | VISA INC | Financial Services | 622.0 | $213K | 0.09% | NEW | — | $343.16 | +9.3% |
| 170 | DINO | HF SINCLAIR CORP | Energy | 3,064.0 | $213K | 0.09% | NEW | — | $69.66 | +51.3% |
| 171 | HDV | ISHARES TR | — | 7,675.0 | $210K | 0.09% | NEW | — | $27.41 | +7.3% |
| 172 | TFC | TRUIST FINL CORP | Financial Services | 4,085.0 | $204K | 0.09% | NEW | — | $49.83 | +3.7% |
| 173 | JAAA | JANUS DETROIT STR TR | — | 3,968.0 | $200K | 0.09% | NEW | — | $50.49 | +0.2% |
| 174 | RITM | RITHM CAPITAL CORP | Real Estate | 20,040.0 | $188K | 0.08% | NEW | — | $9.39 | +7.3% |
| 175 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 11,520.0 | $163K | 0.07% | NEW | — | $14.13 | +16.8% |
| 176 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 11,000.0 | $132K | 0.06% | NEW | — | $11.96 | +5.5% |
| 177 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 20,495.0 | $119K | 0.05% | NEW | — | $5.82 | — |
| 178 | STLA | STELLANTIS N.V | Consumer Cyclical | 20,000.0 | $115K | 0.05% | NEW | — | $5.74 | -3.1% |
| 179 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 11,200.0 | $110K | 0.05% | NEW | — | $9.82 | +8.4% |
| 180 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 49,650.0 | $69K | 0.03% | NEW | — | $1.39 | +12.2% |
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%