Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | SELECT SECTOR SPDR TR | — | 20,608.0 | $921K | 0.06% | NEW | — | $44.71 | +30.0% |
| 142 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,725.0 | $918K | 0.06% | NEW | — | $160.40 | +13.4% |
| 143 | XLF | SELECT SECTOR SPDR TR | — | 16,724.0 | $916K | 0.06% | NEW | — | $54.77 | -5.4% |
| 144 | VGT | VANGUARD WORLD FD | — | 1,215.0 | $916K | 0.06% | NEW | — | $753.78 | -84.3% |
| 145 | NKE | NIKE INC | Consumer Cyclical | 14,023.0 | $893K | 0.06% | NEW | — | $63.71 | -30.4% |
| 146 | IWD | ISHARES TR | — | 4,087.0 | $860K | 0.05% | NEW | — | $210.34 | +13.2% |
| 147 | IWM | ISHARES TR | — | 3,444.0 | $848K | 0.05% | NEW | — | $246.17 | +17.8% |
| 148 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,521.0 | $842K | 0.05% | NEW | — | $50.94 | -0.0% |
| 149 | FDX | FEDEX CORP | Industrials | 2,859.0 | $826K | 0.05% | NEW | — | $288.86 | +38.7% |
| 150 | ECL | ECOLAB INC | Basic Materials | 3,141.0 | $825K | 0.05% | NEW | — | $262.52 | -3.4% |
| 151 | NEE | NEXTERA ENERGY INC | Utilities | 10,069.0 | $808K | 0.05% | NEW | — | $80.28 | +9.4% |
| 152 | IVW | ISHARES TR | — | 6,413.0 | $790K | 0.05% | NEW | — | $123.26 | +12.0% |
| 153 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 9,367.0 | $752K | 0.05% | NEW | — | $80.30 | +0.9% |
| 154 | PGR | PROGRESSIVE CORP | Financial Services | 3,295.0 | $750K | 0.05% | NEW | — | $227.72 | -13.0% |
| 155 | MS | MORGAN STANLEY | Financial Services | 4,190.0 | $744K | 0.05% | NEW | — | $177.55 | +12.9% |
| 156 | SMOT | VANECK ETF TRUST | — | 19,450.0 | $704K | 0.04% | NEW | — | $36.20 | +5.0% |
| 157 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 794.0 | $698K | 0.04% | NEW | — | $878.68 | +12.7% |
| 158 | EFAV | ISHARES TR | — | 8,032.0 | $693K | 0.04% | NEW | — | $86.25 | +5.5% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 2,822.0 | $681K | 0.04% | NEW | — | $241.16 | -12.3% |
| 160 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,397.0 | $667K | 0.04% | NEW | — | $53.83 | +14.2% |
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
25.4%
Healthcare
18.7%
Financial Services
18.6%
Communication Services
7.9%
Industrials
7.3%
Consumer Defensive
6.7%
Energy
6.2%
Utilities
4.0%
Consumer Cyclical
2.9%
Real Estate
1.5%