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 | IEFA | ISHARES TR | — | 56,013.0 | $5.4M | 4.21% | +279.0 | +0.5% | $96.58 | +4.3% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 62,085.0 | $4.6M | 3.54% | +1K | +2.0% | $73.41 | -1.2% |
| 3 | TIP | ISHARES TR | — | 13,542.0 | $1.5M | 1.15% | +132.0 | +1.0% | $109.43 | -1.8% |
| 4 | IWF | ISHARES TR | — | 8,102.0 | $1.0M | 0.78% | +6K | +300.3% | $124.17 | -0.2% |
| 5 | PFF | ISHARES TR | — | 28,454.0 | $868K | 0.68% | +243.0 | +0.9% | $30.49 | +0.5% |
| 6 | ITOT | ISHARES TR | — | 4,139.0 | $680K | 0.53% | +209.0 | +5.3% | $164.26 | +2.9% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 7,866.0 | $415K | 0.32% | +44.0 | +0.6% | $52.76 | +5.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,490.0 | $355K | 0.28% | +12.0 | +0.8% | $238.34 | +7.5% |
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
52.4%
Financial Services
27.8%
Healthcare
16.4%
Consumer Cyclical
3.4%