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 | IVV | ISHARES TR | — | 40,329.0 | $26.3M | 22.75% | -410.0 | -1.0% | $653.20 | +13.6% |
| 2 | IEF | ISHARES TR | — | 128,668.0 | $12.3M | 10.61% | -997.0 | -0.8% | $95.44 | -2.1% |
| 3 | IWV | ISHARES TR | — | 13,775.0 | $5.1M | 4.41% | -496.0 | -3.5% | $370.68 | +12.7% |
| 4 | IEFA | ISHARES TR | — | 55,734.0 | $5.0M | 4.36% | -322.0 | -0.6% | $90.53 | +6.0% |
| 5 | AAPL | APPLE INC | Technology | 6,407.0 | $1.6M | 1.40% | -326.0 | -4.8% | $253.80 | +18.8% |
| 6 | IEMG | ISHARES INC | — | 16,259.0 | $1.1M | 0.98% | -227.0 | -1.4% | $69.75 | +14.1% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 7,595.0 | $232K | 0.20% | -354.0 | -4.5% | $30.50 | +6.9% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 7,849.0 | $229K | 0.20% | -298.0 | -3.7% | $29.13 | +17.4% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 850.0 | $206K | 0.18% | -37.0 | -4.2% | $242.39 | -3.2% |
| 10 | IWN | ISHARES TR | — | 1,081.0 | $205K | 0.18% | -208.0 | -16.1% | $189.59 | +9.3% |
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%