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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VDC | VANGUARD WORLD FD | — | 4,678.0 | $1.1M | 0.25% | NEW | — | $225.31 | +3.3% |
| 62 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 19,132.0 | $1.1M | 0.25% | NEW | — | $55.04 | +2.6% |
| 63 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,863.0 | $1.0M | 0.24% | NEW | — | $51.30 | +1.9% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 30,689.0 | $973K | 0.23% | NEW | — | $31.71 | +10.5% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,913.0 | $957K | 0.23% | NEW | — | $500.26 | — |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 17,793.0 | $945K | 0.22% | NEW | — | $53.11 | +17.5% |
| 67 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,663.0 | $937K | 0.22% | NEW | — | $122.28 | +4.6% |
| 68 | POCT | INNOVATOR ETFS TRUST | — | 20,116.0 | $933K | 0.22% | NEW | — | $46.38 | +2.1% |
| 69 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 20,685.0 | $899K | 0.21% | NEW | — | $43.46 | +2.3% |
| 70 | INTC | INTEL CORP | Technology | 6,428.0 | $897K | 0.21% | NEW | — | $139.55 | -36.8% |
| 71 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 19,991.0 | $880K | 0.21% | NEW | — | $44.02 | +1.7% |
| 72 | KJUL | INNOVATOR ETFS TRUST | — | 25,848.0 | $878K | 0.21% | NEW | — | $33.97 | +0.4% |
| 73 | KOCT | INNOVATOR ETFS TRUST | — | 23,056.0 | $861K | 0.20% | NEW | — | $37.34 | +1.9% |
| 74 | UJAN | INNOVATOR ETFS TRUST | — | 18,984.0 | $860K | 0.20% | NEW | — | $45.30 | +1.8% |
| 75 | UJUN | INNOVATOR ETFS TRUST | — | 21,127.0 | $814K | 0.19% | NEW | — | $38.53 | +1.5% |
| 76 | UMAR | INNOVATOR ETFS TRUST | — | 19,097.0 | $806K | 0.19% | NEW | — | $42.21 | +1.8% |
| 77 | PJUL | INNOVATOR ETFS TRUST | — | 16,508.0 | $805K | 0.19% | NEW | — | $48.76 | +1.8% |
| 78 | PAPR | INNOVATOR ETFS TRUST | — | 18,897.0 | $797K | 0.19% | NEW | — | $42.18 | +1.7% |
| 79 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,914.0 | $742K | 0.17% | NEW | — | $74.84 | +1.4% |
| 80 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 15,858.0 | $741K | 0.17% | NEW | — | $46.73 | +1.8% |
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%