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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVV | ISHARES TR | — | 469.0 | $351K | 0.08% | NEW | — | $748.40 | +2.8% |
| 122 | CAT | CATERPILLAR INC | Industrials | 326.0 | $347K | 0.08% | NEW | — | $1064.42 | -22.8% |
| 123 | AGG | ISHARES TR | — | 3,469.0 | $343K | 0.08% | NEW | — | $98.88 | -1.0% |
| 124 | XSD | SPDR SERIES TRUST | — | 539.0 | $336K | 0.08% | NEW | — | $623.38 | -21.3% |
| 125 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,061.0 | $333K | 0.08% | NEW | — | $54.94 | +2.5% |
| 126 | UDEC | INNOVATOR ETFS TRUST | — | 7,825.0 | $326K | 0.08% | NEW | — | $41.66 | +2.1% |
| 127 | PDEC | INNOVATOR ETFS TRUST | — | 7,074.0 | $324K | 0.08% | NEW | — | $45.80 | +2.2% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 3,972.0 | $322K | 0.08% | NEW | — | $81.07 | +11.1% |
| 129 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,367.0 | $322K | 0.08% | NEW | — | $28.33 | +0.9% |
| 130 | FVAL | FIDELITY COVINGTON TRUST | — | 4,084.0 | $318K | 0.07% | NEW | — | $77.86 | +5.7% |
| 131 | SUSA | ISHARES TR | — | 1,979.0 | $305K | 0.07% | NEW | — | $154.12 | +2.5% |
| 132 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,767.0 | $300K | 0.07% | NEW | — | $44.33 | +1.6% |
| 133 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,182.0 | $300K | 0.07% | NEW | — | $253.81 | +6.4% |
| 134 | MTUM | ISHARES TR | — | 864.0 | $296K | 0.07% | NEW | — | $342.59 | -11.3% |
| 135 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,689.0 | $296K | 0.07% | NEW | — | $27.69 | — |
| 136 | TSLA | TESLA INC | Consumer Cyclical | 691.0 | $290K | 0.07% | NEW | — | $419.68 | -17.6% |
| 137 | GEV | GE VERNOVA INC | Utilities | 245.0 | $288K | 0.07% | NEW | — | $1175.51 | -18.9% |
| 138 | CSCO | CISCO SYS INC | Technology | 2,358.0 | $276K | 0.07% | NEW | — | $117.05 | -4.0% |
| 139 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,670.0 | $273K | 0.06% | NEW | — | $58.46 | +2.2% |
| 140 | MRK | MERCK & CO INC | Healthcare | 2,132.0 | $273K | 0.06% | NEW | — | $128.05 | +19.6% |
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%