Portfolio (Quarterly)
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Wood Tarver Financial Group, LLC
· CIK 0002059344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 36,670.0 | $1.7M | 0.41% | NEW | — | $46.82 | +1.7% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,148.0 | $1.7M | 0.40% | NEW | — | $238.25 | +7.8% |
| 43 | USB | US BANCORP | Financial Services | 28,140.0 | $1.7M | 0.40% | NEW | — | $60.38 | +2.9% |
| 44 | VO | VANGUARD INDEX FDS | — | 20,925.0 | $1.7M | 0.40% | NEW | — | $80.53 | +3.1% |
| 45 | KAPR | INNOVATOR ETFS TRUST | — | 41,913.0 | $1.7M | 0.39% | NEW | — | $39.80 | +1.5% |
| 46 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 33,338.0 | $1.6M | 0.37% | NEW | — | $47.09 | +1.9% |
| 47 | VOT | VANGUARD INDEX FDS | — | 5,022.0 | $1.5M | 0.36% | NEW | — | $306.25 | +0.2% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 7,530.0 | $1.5M | 0.36% | NEW | — | $200.00 | +12.3% |
| 49 | UOCT | INNOVATOR ETFS TRUST | — | 35,672.0 | $1.5M | 0.35% | NEW | — | $41.10 | +2.2% |
| 50 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,286.0 | $1.3M | 0.32% | NEW | — | $41.53 | +2.1% |
| 51 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 29,505.0 | $1.3M | 0.30% | NEW | — | $43.48 | +2.3% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,514.0 | $1.2M | 0.29% | NEW | — | $146.58 | -1.9% |
| 53 | UMAY | INNOVATOR ETFS TRUST | — | 32,789.0 | $1.2M | 0.29% | NEW | — | $38.00 | +1.8% |
| 54 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 21,296.0 | $1.2M | 0.28% | NEW | — | $56.49 | +2.3% |
| 55 | BSEP | INNOVATOR ETFS TRUST | — | 21,526.0 | $1.1M | 0.27% | NEW | — | $52.73 | +2.4% |
| 56 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 41,162.0 | $1.1M | 0.27% | NEW | — | $27.45 | -1.3% |
| 57 | PJAN | INNOVATOR ETFS TRUST | — | 22,684.0 | $1.1M | 0.27% | NEW | — | $49.46 | +2.3% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,159.0 | $1.1M | 0.26% | NEW | — | $935.29 | +0.7% |
| 59 | SPSB | SPDR SERIES TRUST | — | 36,095.0 | $1.1M | 0.26% | NEW | — | $30.00 | -0.1% |
| 60 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,502.0 | $1.1M | 0.25% | NEW | — | $703.06 | -0.8% |
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
54.5%
Financial Services
20.2%
Consumer Defensive
7.2%
Consumer Cyclical
5.4%
Healthcare
3.0%
Utilities
2.9%
Industrials
2.7%
Communication Services
2.0%
Energy
2.0%