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 | — | 40,739.0 | $27.9M | 23.52% | NEW | — | $684.95 | +8.4% |
| 2 | IEF | ISHARES TR | — | 129,665.0 | $12.5M | 10.51% | NEW | — | $96.16 | -2.7% |
| 3 | IWM | ISHARES TR | — | 47,586.0 | $11.7M | 9.87% | NEW | — | $246.16 | +13.8% |
| 4 | ICF | ISHARES TR | — | 160,269.0 | $9.6M | 8.06% | NEW | — | $59.67 | +13.6% |
| 5 | IWV | ISHARES TR | — | 14,271.0 | $5.5M | 4.65% | NEW | — | $386.84 | +8.1% |
| 6 | IEFA | ISHARES TR | — | 56,056.0 | $5.0M | 4.23% | NEW | — | $89.46 | +8.0% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 60,532.0 | $4.5M | 3.78% | NEW | — | $74.07 | -1.8% |
| 8 | IUSG | ISHARES TR | — | 22,566.0 | $3.8M | 3.19% | NEW | — | $167.94 | +10.6% |
| 9 | IEI | ISHARES TR | — | 29,157.0 | $3.5M | 2.93% | NEW | — | $119.35 | -2.0% |
| 10 | EFA | ISHARES TR | — | 30,575.0 | $2.9M | 2.48% | NEW | — | $96.03 | +7.7% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,316.0 | $2.2M | 1.86% | NEW | — | $62.47 | +12.2% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 5,490.0 | $1.9M | 1.63% | NEW | — | $351.47 | -10.5% |
| 13 | AAPL | APPLE INC | Technology | 6,733.0 | $1.8M | 1.54% | NEW | — | $271.87 | +11.6% |
| 14 | APH | AMPHENOL CORP NEW | Technology | 13,198.0 | $1.8M | 1.50% | NEW | — | $135.14 | -8.9% |
| 15 | SHY | ISHARES TR | — | 20,461.0 | $1.7M | 1.43% | NEW | — | $82.82 | -0.9% |
| 16 | TIP | ISHARES TR | — | 13,410.0 | $1.5M | 1.24% | NEW | — | $109.91 | +0.3% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 15,054.0 | $1.3M | 1.12% | NEW | — | $88.49 | +8.5% |
| 18 | IEMG | ISHARES INC | — | 16,486.0 | $1.1M | 0.93% | NEW | — | $67.22 | +18.8% |
| 19 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 22,558.0 | $1.0M | 0.87% | NEW | — | $45.84 | -0.1% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,662.0 | $1.0M | 0.86% | NEW | — | $614.18 | +15.6% |
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
49.1%
Financial Services
28.2%
Healthcare
20.0%
Consumer Cyclical
2.7%