Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 57,738.0 | $2.0M | 0.13% | NEW | — | $34.74 | +13.0% |
| 102 | V | VISA INC | Financial Services | 5,624.0 | $2.0M | 0.12% | NEW | — | $350.69 | -7.1% |
| 103 | ORCL | ORACLE CORP | Technology | 10,053.0 | $2.0M | 0.12% | NEW | — | $194.91 | -1.5% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 3,304.0 | $1.9M | 0.12% | NEW | — | $570.88 | -13.7% |
| 105 | CSX | CSX CORP | Industrials | 49,992.0 | $1.8M | 0.11% | NEW | — | $36.25 | +27.8% |
| 106 | NVO | NOVO-NORDISK A S | Healthcare | 35,064.0 | $1.8M | 0.11% | NEW | — | $50.88 | -12.6% |
| 107 | IBMQ | ISHARES TR | — | 69,588.0 | $1.8M | 0.11% | NEW | — | $25.57 | -0.3% |
| 108 | SPYM | SPDR SERIES TRUST | — | 22,173.0 | $1.8M | 0.11% | NEW | — | $80.22 | +9.9% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,598.0 | $1.7M | 0.11% | NEW | — | $483.67 | +10.0% |
| 110 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,686.0 | $1.6M | 0.10% | NEW | — | $71.42 | +3.5% |
| 111 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,068.0 | $1.6M | 0.10% | NEW | — | $99.19 | +2.6% |
| 112 | GIB | CGI INC | Technology | 17,234.0 | $1.6M | 0.10% | NEW | — | $92.30 | -26.9% |
| 113 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,984.0 | $1.4M | 0.09% | NEW | — | $480.57 | +5.1% |
| 114 | SCHG | SCHWAB STRATEGIC TR | — | 43,416.0 | $1.4M | 0.09% | NEW | — | $32.62 | +5.7% |
| 115 | DVY | ISHARES TR | — | 9,809.0 | $1.4M | 0.09% | NEW | — | $141.14 | +10.0% |
| 116 | MYCG | SSGA ACTIVE TR | — | 54,855.0 | $1.4M | 0.09% | NEW | — | $25.04 | -0.2% |
| 117 | USB | US BANCORP DEL | Financial Services | 25,678.0 | $1.4M | 0.09% | NEW | — | $53.36 | +2.9% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,173.0 | $1.4M | 0.09% | NEW | — | $79.73 | -0.9% |
| 119 | IWF | ISHARES TR | — | 2,854.0 | $1.4M | 0.09% | NEW | — | $473.31 | -73.5% |
| 120 | SPSB | SPDR SERIES TRUST | — | 43,882.0 | $1.3M | 0.08% | NEW | — | $30.20 | -0.6% |
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
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%