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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PEPSICO INC | Consumer Defensive | 1,569.0 | $212K | 0.05% | NEW | — | $135.12 | +5.2% |
| 162 | GE | GE AEROSPACE | Industrials | 567.0 | $211K | 0.05% | NEW | — | $372.13 | -4.8% |
| 163 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 208.0 | $210K | 0.05% | NEW | — | $1009.62 | +3.1% |
| 164 | NJR | NEW JERSEY RES CORP | Utilities | 3,722.0 | $208K | 0.05% | NEW | — | $55.88 | -2.5% |
| 165 | IWM | ISHARES TR | — | 681.0 | $204K | 0.05% | NEW | — | $299.56 | -0.2% |
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%