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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,008.0 | $467K | 0.11% | NEW | — | $116.52 | +59.7% |
| 102 | PID | INVESCO EXCHANGE TRADED FD T | — | 20,991.0 | $466K | 0.11% | NEW | — | $22.20 | +3.0% |
| 103 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,470.0 | $462K | 0.11% | NEW | — | $133.14 | -15.4% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 385.0 | $461K | 0.11% | NEW | — | $1197.40 | -1.4% |
| 105 | BMAR | INNOVATOR ETFS TRUST | — | 7,823.0 | $450K | 0.11% | NEW | — | $57.52 | +2.6% |
| 106 | XTOC | INNOVATOR ETFS TRUST | — | 12,050.0 | $435K | 0.10% | NEW | — | $36.10 | +2.6% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 1,164.0 | $428K | 0.10% | NEW | — | $367.70 | +15.0% |
| 108 | IWF | ISHARES TR | — | 3,404.0 | $422K | 0.10% | NEW | — | $123.97 | -0.4% |
| 109 | DTD | WISDOMTREE TR | — | 4,488.0 | $418K | 0.10% | NEW | — | $93.14 | +4.3% |
| 110 | — | INNOVATOR ETFS TRUST | — | 13,483.0 | $415K | 0.10% | NEW | — | $30.78 | — |
| 111 | ABBV | ABBVIE INC | Healthcare | 1,602.0 | $403K | 0.10% | NEW | — | $251.56 | +2.5% |
| 112 | BANR | BANNER CORP | Financial Services | 5,863.0 | $389K | 0.09% | NEW | — | $66.35 | +5.7% |
| 113 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,274.0 | $387K | 0.09% | NEW | — | $41.73 | +2.1% |
| 114 | BJUL | INNOVATOR ETFS TRUST | — | 7,047.0 | $382K | 0.09% | NEW | — | $54.21 | +2.6% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,415.0 | $382K | 0.09% | NEW | — | $269.96 | -3.5% |
| 116 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 14,370.0 | $379K | 0.09% | NEW | — | $26.37 | -0.2% |
| 117 | USEP | INNOVATOR ETFS TRUST | — | 9,017.0 | $372K | 0.09% | NEW | — | $41.26 | +1.8% |
| 118 | VTEB | VANGUARD MUN BD FDS | — | 7,232.0 | $365K | 0.09% | NEW | — | $50.47 | -2.0% |
| 119 | PNOV | INNOVATOR ETFS TRUST | — | 8,127.0 | $360K | 0.09% | NEW | — | $44.30 | +2.6% |
| 120 | META | META PLATFORMS INC | Communication Services | 636.0 | $358K | 0.09% | NEW | — | $562.89 | +1.2% |
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%