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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 15,557.0 | $1.1M | 0.88% | — | — | $72.36 | +5.4% |
| 22 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 22,558.0 | $1.0M | 0.79% | — | — | $44.85 | +1.5% |
| 23 | IWF | ISHARES TR | — | 8,102.0 | $1.0M | 0.78% | +6K | +300.3% | $124.17 | -0.2% |
| 24 | IWD | ISHARES TR | — | 3,878.0 | $940K | 0.73% | — | — | $242.40 | +6.3% |
| 25 | AGG | ISHARES TR | — | 9,340.0 | $924K | 0.72% | — | — | $98.98 | -1.2% |
| 26 | IUSV | ISHARES TR | — | 8,056.0 | $887K | 0.69% | — | — | $110.15 | +4.2% |
| 27 | PFF | ISHARES TR | — | 28,454.0 | $868K | 0.68% | +243.0 | +0.9% | $30.49 | +0.5% |
| 28 | SCZ | ISHARES TR | — | 8,447.0 | $695K | 0.54% | -327.0 | -3.7% | $82.26 | +6.3% |
| 29 | ITOT | ISHARES TR | — | 4,139.0 | $680K | 0.53% | +209.0 | +5.3% | $164.26 | +2.9% |
| 30 | VUSB | VANGUARD BD INDEX FDS | — | 12,476.0 | $621K | 0.48% | — | — | $49.78 | -0.0% |
| 31 | IJH | ISHARES TR | — | 8,044.0 | $620K | 0.48% | -130.0 | -1.6% | $77.11 | -0.6% |
| 32 | VOO | VANGUARD INDEX FDS | — | 902.0 | $620K | 0.48% | -22.0 | -2.4% | $686.97 | +3.2% |
| 33 | FBND | FIDELITY MERRIMACK STR TR | — | 12,964.0 | $590K | 0.46% | — | — | $45.49 | -0.9% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 680.0 | $519K | 0.40% | — | — | $190.78 | +19.5% |
| 35 | VTI | VANGUARD INDEX FDS | — | 1,262.0 | $467K | 0.36% | — | — | $370.17 | +2.8% |
| 36 | IJR | ISHARES TR | — | 3,103.0 | $460K | 0.36% | — | — | $148.30 | -1.0% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 11,547.0 | $417K | 0.32% | — | — | $36.13 | -3.8% |
| 38 | FNDF | SCHWAB STRATEGIC TR | — | 7,866.0 | $415K | 0.32% | +44.0 | +0.6% | $52.76 | +5.3% |
| 39 | V | VISA INC | Financial Services | 1,082.0 | $371K | 0.29% | — | — | $343.09 | +10.7% |
| 40 | VV | VANGUARD INDEX FDS | — | 1,057.0 | $363K | 0.28% | — | — | $343.82 | +3.3% |
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
52.4%
Financial Services
27.8%
Healthcare
16.4%
Consumer Cyclical
3.4%