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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | — | 106,710.0 | $5.0M | 1.19% | NEW | — | $47.19 | -0.7% |
| 22 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 88,810.0 | $4.2M | 0.99% | NEW | — | $47.44 | +2.2% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,423.0 | $4.0M | 0.96% | NEW | — | $746.63 | +2.6% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 48,719.0 | $3.9M | 0.91% | NEW | — | $79.02 | -0.4% |
| 25 | AAPL | APPLE INC | Technology | 13,068.0 | $3.8M | 0.89% | NEW | — | $289.33 | +8.3% |
| 26 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 172,895.0 | $3.6M | 0.84% | NEW | — | $20.54 | +0.3% |
| 27 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 82,175.0 | $3.4M | 0.81% | NEW | — | $41.67 | +1.7% |
| 28 | PMAY | INNOVATOR ETFS TRUST | — | 76,541.0 | $3.2M | 0.75% | NEW | — | $41.30 | +1.8% |
| 29 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 53,580.0 | $2.7M | 0.63% | NEW | — | $50.13 | +2.0% |
| 30 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 64,083.0 | $2.6M | 0.62% | NEW | — | $40.87 | +1.7% |
| 31 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 56,589.0 | $2.6M | 0.61% | NEW | — | $45.52 | +1.9% |
| 32 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 51,142.0 | $2.5M | 0.59% | NEW | — | $49.27 | +1.5% |
| 33 | MSFT | MICROSOFT CORP | Technology | 6,510.0 | $2.4M | 0.57% | NEW | — | $372.96 | +33.1% |
| 34 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 53,936.0 | $2.4M | 0.57% | NEW | — | $45.02 | +1.8% |
| 35 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 86,009.0 | $2.3M | 0.53% | NEW | — | $26.17 | -0.8% |
| 36 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 49,017.0 | $2.0M | 0.46% | NEW | — | $39.80 | +1.9% |
| 37 | KJAN | INNOVATOR ETFS TRUST | — | 42,494.0 | $1.9M | 0.46% | NEW | — | $45.63 | +1.5% |
| 38 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 39,215.0 | $1.9M | 0.44% | NEW | — | $47.35 | +2.0% |
| 39 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 36,160.0 | $1.8M | 0.43% | NEW | — | $50.47 | +1.8% |
| 40 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,754.0 | $1.7M | 0.41% | NEW | — | $161.52 | -8.7% |
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%