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 | — | 40,126.0 | $30.0M | 23.37% | -203.0 | -0.5% | $748.87 | +3.5% |
| 2 | IWM | ISHARES TR | — | 47,589.0 | $14.3M | 11.12% | -484.0 | -1.0% | $300.45 | -0.2% |
| 3 | EFA | ISHARES TR | — | 29,595.0 | $3.1M | 2.39% | -929.0 | -3.0% | $103.88 | +4.0% |
| 4 | AAPL | APPLE INC | Technology | 6,307.0 | $1.8M | 1.42% | -100.0 | -1.6% | $289.38 | +8.7% |
| 5 | SCZ | ISHARES TR | — | 8,447.0 | $695K | 0.54% | -327.0 | -3.7% | $82.26 | +6.3% |
| 6 | IJH | ISHARES TR | — | 8,044.0 | $620K | 0.48% | -130.0 | -1.6% | $77.11 | -0.6% |
| 7 | VOO | VANGUARD INDEX FDS | — | 902.0 | $620K | 0.48% | -22.0 | -2.4% | $686.97 | +3.2% |
| 8 | EEM | ISHARES TR | — | 4,003.0 | $274K | 0.21% | -45.0 | -1.1% | $68.41 | -1.2% |
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
52.4%
Financial Services
27.8%
Healthcare
16.4%
Consumer Cyclical
3.4%