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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 150,917.0 | $55.8M | 13.18% | NEW | — | $370.04 | +2.2% |
| 2 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 1,423,756.0 | $36.6M | 8.65% | NEW | — | $25.73 | +0.1% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,247,580.0 | $27.8M | 6.57% | NEW | — | $22.29 | -0.8% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 501,056.0 | $24.7M | 5.83% | NEW | — | $49.28 | +2.0% |
| 5 | QUAL | ISHARES TR | — | 72,612.0 | $15.9M | 3.76% | NEW | — | $219.43 | +2.0% |
| 6 | PRF | INVESCO EXCHANGE TRADED FD T | — | 272,076.0 | $14.7M | 3.47% | NEW | — | $54.03 | +4.1% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 149,093.0 | $12.3M | 2.90% | NEW | — | $82.34 | +0.5% |
| 8 | IMCG | ISHARES TR | — | 113,377.0 | $11.1M | 2.63% | NEW | — | $98.29 | +0.1% |
| 9 | COWZ | PACER FDS TR | — | 170,477.0 | $10.6M | 2.50% | NEW | — | $62.20 | +15.5% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 21,584.0 | $9.4M | 2.21% | NEW | — | $433.28 | -27.8% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 130,018.0 | $9.3M | 2.19% | NEW | — | $71.24 | +3.1% |
| 12 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 176,850.0 | $8.3M | 1.95% | NEW | — | $46.68 | +2.1% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,025.0 | $7.7M | 1.81% | NEW | — | $212.77 | +4.4% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 6,354.0 | $7.3M | 1.73% | NEW | — | $1154.23 | -18.7% |
| 15 | EMXC | ISHARES INC | — | 70,111.0 | $7.2M | 1.69% | NEW | — | $102.29 | -4.0% |
| 16 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 151,814.0 | $6.8M | 1.60% | NEW | — | $44.73 | +1.6% |
| 17 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 138,744.0 | $6.1M | 1.45% | NEW | — | $44.24 | +1.7% |
| 18 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 135,287.0 | $5.5M | 1.31% | NEW | — | $40.96 | +2.0% |
| 19 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 254,808.0 | $5.3M | 1.25% | NEW | — | $20.79 | -0.0% |
| 20 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 119,857.0 | $5.2M | 1.22% | NEW | — | $43.03 | +1.7% |
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%