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 | IEF | ISHARES TR | — | 128,576.0 | $12.2M | 9.46% | — | — | $94.57 | -1.4% |
| 4 | ICF | ISHARES TR | — | 160,922.0 | $10.9M | 8.46% | — | — | $67.63 | +0.7% |
| 5 | IWV | ISHARES TR | — | 13,778.0 | $5.9M | 4.57% | — | — | $426.40 | +3.0% |
| 6 | IEFA | ISHARES TR | — | 56,013.0 | $5.4M | 4.21% | +279.0 | +0.5% | $96.58 | +4.3% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 62,085.0 | $4.6M | 3.54% | +1K | +2.0% | $73.41 | -1.2% |
| 8 | IUSG | ISHARES TR | — | 22,566.0 | $4.2M | 3.30% | — | — | $188.09 | +2.3% |
| 9 | IEI | ISHARES TR | — | 29,180.0 | $3.4M | 2.67% | — | — | $117.45 | -0.7% |
| 10 | EFA | ISHARES TR | — | 29,595.0 | $3.1M | 2.39% | -929.0 | -3.0% | $103.88 | +4.0% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,641.0 | $2.6M | 2.03% | — | — | $71.25 | +3.0% |
| 12 | APH | AMPHENOL CORP | Technology | 13,198.0 | $2.3M | 1.81% | — | — | $176.32 | -8.5% |
| 13 | AAPL | APPLE INC | Technology | 6,307.0 | $1.8M | 1.42% | -100.0 | -1.6% | $289.38 | +8.7% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 5,490.0 | $1.7M | 1.34% | — | — | $314.84 | +2.3% |
| 15 | SHY | ISHARES TR | — | 20,523.0 | $1.7M | 1.31% | — | — | $82.11 | -0.1% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 16,038.0 | $1.5M | 1.20% | — | — | $96.43 | +1.3% |
| 17 | TIP | ISHARES TR | — | 13,542.0 | $1.5M | 1.15% | +132.0 | +1.0% | $109.43 | -1.8% |
| 18 | IEMG | ISHARES INC | — | 16,267.0 | $1.3M | 1.05% | — | — | $82.84 | -0.5% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 1,662.0 | $1.2M | 0.95% | — | — | $736.60 | -2.1% |
| 20 | FRDM | EA SERIES TRUST | — | 15,885.0 | $1.2M | 0.90% | — | — | $72.90 | -5.0% |
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%