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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | CHEVRON CORPORATION | Energy | 1,596.0 | $264K | 0.06% | NEW | — | $165.41 | +20.1% |
| 142 | RTX | RTX CORPORATION | Industrials | 1,390.0 | $263K | 0.06% | NEW | — | $189.21 | +11.8% |
| 143 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,498.0 | $261K | 0.06% | NEW | — | $24.86 | — |
| 144 | ORCL | ORACLE CORP | Technology | 1,776.0 | $260K | 0.06% | NEW | — | $146.40 | +1.1% |
| 145 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,972.0 | $259K | 0.06% | NEW | — | $52.09 | +3.1% |
| 146 | HD | HOME DEPOT INC | Consumer Cyclical | 721.0 | $254K | 0.06% | NEW | — | $352.29 | -6.0% |
| 147 | FELG | FIDELITY COVINGTON TRUST | — | 5,707.0 | $249K | 0.06% | NEW | — | $43.63 | +1.7% |
| 148 | — | FIRST TR EXCH TRADED FD III | — | 3,378.0 | $249K | 0.06% | NEW | — | $73.71 | — |
| 149 | SO | SOUTHERN CO | Utilities | 2,559.0 | $244K | 0.06% | NEW | — | $95.35 | -7.3% |
| 150 | — | INNOVATOR ETFS TRUST | — | 8,053.0 | $244K | 0.06% | NEW | — | $30.30 | — |
| 151 | BDEC | INNOVATOR ETFS TRUST | — | 4,571.0 | $243K | 0.06% | NEW | — | $53.16 | +3.0% |
| 152 | ETN | EATON CORP PLC | Industrials | 562.0 | $239K | 0.06% | NEW | — | $425.27 | -1.7% |
| 153 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,758.0 | $238K | 0.06% | NEW | — | $35.22 | +23.6% |
| 154 | UAUG | INNOVATOR ETFS TRUST | — | 5,607.0 | $235K | 0.06% | NEW | — | $41.91 | +2.6% |
| 155 | PAYX | PAYCHEX INC | Industrials | 2,394.0 | $235K | 0.06% | NEW | — | $98.16 | +29.1% |
| 156 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,543.0 | $234K | 0.06% | NEW | — | $92.02 | +17.5% |
| 157 | VOO | VANGUARD INDEX FDS | — | 333.0 | $228K | 0.05% | NEW | — | $684.68 | +3.5% |
| 158 | AIEQ | AMPLIFY ETF TR | — | 4,500.0 | $222K | 0.05% | NEW | — | $49.33 | +2.7% |
| 159 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,416.0 | $214K | 0.05% | NEW | — | $39.51 | +14.8% |
| 160 | VNQ | VANGUARD INDEX FDS | — | 2,218.0 | $213K | 0.05% | NEW | — | $96.03 | +2.0% |
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%