Portfolio (Quarterly)
Guide ↗
William Howard & Co Financial Advisors Inc
· CIK 0002023493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 48,073.0 | $11.9M | 10.30% | +487.0 | +1.0% | $248.00 | +11.9% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 60,870.0 | $4.5M | 3.87% | +338.0 | +0.6% | $73.64 | -1.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,725.0 | $2.4M | 2.03% | +1K | +4.0% | $64.08 | +8.7% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 16,054.0 | $1.4M | 1.23% | +1K | +6.6% | $88.70 | +7.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 924.0 | $552K | 0.48% | +7.0 | +0.8% | $597.68 | +13.6% |
| 6 | VTI | VANGUARD INDEX FDS | — | 1,262.0 | $405K | 0.35% | +59.0 | +4.9% | $320.86 | +13.0% |
| 7 | VV | VANGUARD INDEX FDS | — | 1,054.0 | $315K | 0.27% | +335.0 | +46.6% | $298.78 | +13.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,478.0 | $308K | 0.27% | +331.0 | +28.9% | $208.27 | +25.8% |
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
47.1%
Financial Services
28.3%
Healthcare
21.0%
Consumer Cyclical
3.6%