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 | +14.0% |
| 2 | IEF | ISHARES TR | — | 128,668.0 | $12.3M | 10.61% | -997.0 | -0.8% | $95.44 | -1.8% |
| 3 | IWM | ISHARES TR | — | 48,073.0 | $11.9M | 10.30% | +487.0 | +1.0% | $248.00 | +12.8% |
| 4 | ICF | ISHARES TR | — | 160,831.0 | $10.0M | 8.60% | — | — | $61.89 | +10.0% |
| 5 | IWV | ISHARES TR | — | 13,775.0 | $5.1M | 4.41% | -496.0 | -3.5% | $370.68 | +13.2% |
| 6 | IEFA | ISHARES TR | — | 55,734.0 | $5.0M | 4.36% | -322.0 | -0.6% | $90.53 | +7.0% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 60,870.0 | $4.5M | 3.87% | +338.0 | +0.6% | $73.64 | -1.1% |
| 8 | IUSG | ISHARES TR | — | 22,566.0 | $3.5M | 3.02% | — | — | $155.11 | +19.9% |
| 9 | IEI | ISHARES TR | — | 29,165.0 | $3.5M | 2.99% | — | — | $118.60 | -1.2% |
| 10 | EFA | ISHARES TR | — | 30,524.0 | $3.0M | 2.56% | — | — | $97.13 | +6.7% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,725.0 | $2.4M | 2.03% | +1K | +4.0% | $64.08 | +9.6% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 5,490.0 | $1.8M | 1.56% | — | — | $328.59 | -3.3% |
| 13 | SHY | ISHARES TR | — | 20,485.0 | $1.7M | 1.46% | — | — | $82.57 | -0.5% |
| 14 | APH | AMPHENOL CORP | Technology | 13,198.0 | $1.7M | 1.44% | — | — | $126.35 | -2.6% |
| 15 | AAPL | APPLE INC | Technology | 6,407.0 | $1.6M | 1.40% | -326.0 | -4.8% | $253.80 | +19.1% |
| 16 | TIP | ISHARES TR | — | 13,410.0 | $1.5M | 1.28% | — | — | $110.36 | +0.0% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 16,054.0 | $1.4M | 1.23% | +1K | +6.6% | $88.70 | +8.8% |
| 18 | IEMG | ISHARES INC | — | 16,259.0 | $1.1M | 0.98% | -227.0 | -1.4% | $69.75 | +14.6% |
| 19 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 22,558.0 | $1.0M | 0.87% | — | — | $44.45 | +3.5% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,662.0 | $960K | 0.83% | — | — | $577.34 | +23.5% |
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%