Portfolio (Quarterly)
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WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWY | ISHARES TR | — | 1,841.0 | $510K | 0.03% | NEW | — | $276.94 | +5.9% |
| 182 | AMP | AMERIPRISE FINL INC | Financial Services | 1,026.0 | $503K | 0.03% | NEW | — | $490.34 | -7.8% |
| 183 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,781.0 | $496K | 0.03% | NEW | — | $63.72 | +46.6% |
| 184 | NOC | NORTHROP GRUMMAN CORP | Industrials | 865.0 | $493K | 0.03% | NEW | — | $570.21 | -2.6% |
| 185 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,992.0 | $483K | 0.03% | NEW | — | $242.36 | -22.5% |
| 186 | ACWX | ISHARES TR | — | 7,100.0 | $477K | 0.03% | NEW | — | $67.13 | +11.9% |
| 187 | IHE | ISHARES TR | — | 5,574.0 | $473K | 0.03% | NEW | — | $84.83 | +7.9% |
| 188 | MMM | 3M CO | Industrials | 2,914.0 | $467K | 0.03% | NEW | — | $160.10 | -4.8% |
| 189 | AMAT | APPLIED MATLS INC | Technology | 1,807.0 | $464K | 0.03% | NEW | — | $256.94 | +68.2% |
| 190 | IWS | ISHARES TR | — | 3,201.0 | $452K | 0.03% | NEW | — | $141.05 | +12.5% |
| 191 | PSX | PHILLIPS 66 | Energy | 3,488.0 | $450K | 0.03% | NEW | — | $129.04 | +37.7% |
| 192 | — | UNILEVER PLC | — | 6,841.0 | $447K | 0.03% | NEW | — | $65.40 | — |
| 193 | HYBL | SSGA ACTIVE TR | — | 15,556.0 | $442K | 0.03% | NEW | — | $28.44 | -1.3% |
| 194 | UNP | UNION PAC CORP | Industrials | 1,881.0 | $435K | 0.03% | NEW | — | $231.32 | +14.9% |
| 195 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,871.0 | $434K | 0.03% | NEW | — | $151.28 | +2.6% |
| 196 | — | J P MORGAN EXCHANGE TRADED F | — | 8,521.0 | $431K | 0.03% | NEW | — | $50.59 | — |
| 197 | SDY | SPDR SERIES TRUST | — | 3,095.0 | $431K | 0.03% | NEW | — | $139.16 | +7.8% |
| 198 | NFLX | NETFLIX INC | Communication Services | 4,520.0 | $424K | 0.03% | NEW | — | $93.76 | -5.5% |
| 199 | IAU | ISHARES GOLD TR | Financial Services | 5,187.0 | $421K | 0.03% | NEW | — | $81.17 | +4.5% |
| 200 | MCO | MOODYS CORP | Financial Services | 810.0 | $414K | 0.03% | NEW | — | $510.85 | -12.1% |
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%