Portfolio (Quarterly)
Guide ↗
Wood Tarver Financial Group, LLC
· CIK 0002059344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLF | SELECT SECTOR SPDR TR | — | 13,600.0 | $729K | 0.17% | NEW | — | $53.60 | +8.3% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 5,225.0 | $714K | 0.17% | NEW | — | $136.65 | +15.0% |
| 83 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 10,351.0 | $709K | 0.17% | NEW | — | $68.50 | +3.7% |
| 84 | PSEP | INNOVATOR ETFS TRUST | — | 15,102.0 | $695K | 0.16% | NEW | — | $46.02 | +1.7% |
| 85 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 16,764.0 | $694K | 0.16% | NEW | — | $41.40 | +1.8% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 8,303.0 | $686K | 0.16% | NEW | — | $82.62 | +2.7% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,890.0 | $683K | 0.16% | NEW | — | $236.33 | +3.0% |
| 88 | IDA | IDACORP INC | Utilities | 4,216.0 | $637K | 0.15% | NEW | — | $151.09 | -9.6% |
| 89 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,304.0 | $635K | 0.15% | NEW | — | $56.17 | +2.4% |
| 90 | SDY | SPDR SERIES TRUST | — | 4,124.0 | $627K | 0.15% | NEW | — | $152.04 | +3.8% |
| 91 | GOOGL | ALPHABET INC | Communication Services | 1,743.0 | $623K | 0.15% | NEW | — | $357.43 | -4.6% |
| 92 | WMT | WALMART INC | Consumer Defensive | 5,441.0 | $616K | 0.14% | NEW | — | $113.21 | -9.2% |
| 93 | GOOG | ALPHABET INC | — | 1,707.0 | $603K | 0.14% | NEW | — | $353.25 | — |
| 94 | PMAR | INNOVATOR ETFS TRUST | — | 12,506.0 | $597K | 0.14% | NEW | — | $47.74 | +2.2% |
| 95 | XLV | SELECT SECTOR SPDR TR | — | 3,531.0 | $560K | 0.13% | NEW | — | $158.60 | +8.8% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 756.0 | $556K | 0.13% | NEW | — | $735.45 | -2.3% |
| 97 | ESGV | VANGUARD WORLD FD | — | 4,139.0 | $547K | 0.13% | NEW | — | $132.16 | +3.5% |
| 98 | BJAN | INNOVATOR ETFS TRUST | — | 9,127.0 | $537K | 0.13% | NEW | — | $58.84 | +2.8% |
| 99 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,962.0 | $533K | 0.13% | NEW | — | $41.12 | +2.1% |
| 100 | PFEB | INNOVATOR ETFS TRUST | — | 11,483.0 | $494K | 0.12% | NEW | — | $43.02 | +2.2% |
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%