Woodward Diversified Capital, LLC
CIK Number: 0001846177
Main Sectors:
Top Industries:
Filing Date: Jul 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance Steel ... | 285.67 | +0.89% | 78.35K | +0.39% | 24.59M | 269.43 | 12.44% | Share |
| 2 | AAPL | Apple Inc. | 257.13 | +0.66% | 50.3K | +33.47% | 10.32M | 151.14 | 5.22% | Share |
| 3 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 52.91K | +1.87% | 8.36M | 70.6 | 4.23% | Share |
| 4 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 61.62K | -4.08% | 6.64M | 48.54 | 3.36% | Share |
| 5 | CVX | Chevron Corpora... | 153.40 | -0.76% | 42.25K | +36.49% | 6.05M | 102.71 | 3.06% | Share |
| 6 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 74.84K | -7.67% | 6M | 30.4 | 3.03% | Share |
| 7 | GNLX | Genelux Corpora... | 4.39 | -0.23% | 1.78M | +21.71% | 5.1M | 9.39 | 2.58% | Share |
| 8 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 9.29K | +47.19% | 4.62M | 331.09 | 2.34% | Share |
| 9 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 19.75K | +16.12% | 4.33M | 165.16 | 2.19% | Share |
| 10 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 11.75K | +46.31% | 3.41M | 190.27 | 1.72% | Share |
| 11 | META | Meta Platforms,... | 727.05 | +1.35% | 4.22K | +25.33% | 3.12M | 395.79 | 1.58% | Share |
| 12 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 16.47K | +25.16% | 2.52M | 157.76 | 1.27% | Share |
| 13 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 13.97K | +57.76% | 2.46M | 147.83 | 1.25% | Share |
| 14 | CRWD | CrowdStrike Hol... | 496.80 | -0.63% | 4.43K | -2.91% | 2.26M | 152.23 | 1.14% | Share |
| 15 | SMR | NuScale Power C... | 39.51 | +7.92% | 53.58K | +100.00% | 2.12M | 39.56 | 1.07% | Share |
| 16 | BSV | Vanguard Short-... | 78.83 | +0.02% | 26.63K | +107.07% | 2.1M | 78.26 | 1.06% | Share |
| 17 | IBM | International B... | 286.76 | +0.09% | 6.98K | +5.50% | 2.06M | 135.18 | 1.04% | Share |
| 18 | PG | The Procter & G... | 152.07 | -0.72% | 12.05K | +54.98% | 1.92M | 151.65 | 0.97% | Share |
| 19 | WMT | Walmart Inc. | 101.71 | -0.25% | 19.31K | +44.71% | 1.89M | 66.2 | 0.96% | Share |
| 20 | BAC | Bank of America... | 50.46 | -0.43% | 39.54K | +28.24% | 1.87M | 35.75 | 0.95% | Share |
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