Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HDV | ISHARES TR | — | 5,406.0 | $657K | 0.04% | NEW | — | $121.61 | -76.8% |
| 162 | CLW | CLEARWATER PAPER CORP | Basic Materials | 36,830.0 | $641K | 0.04% | NEW | — | $17.40 | -3.1% |
| 163 | VBR | VANGUARD INDEX FDS | — | 2,997.0 | $635K | 0.04% | NEW | — | $211.79 | +14.9% |
| 164 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,878.0 | $632K | 0.04% | NEW | — | $58.12 | +2.6% |
| 165 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,941.0 | $631K | 0.04% | NEW | — | $57.66 | +26.6% |
| 166 | MET | METLIFE INC | Financial Services | 7,786.0 | $615K | 0.04% | NEW | — | $78.94 | +18.3% |
| 167 | MYCH | SSGA ACTIVE TR | — | 24,207.0 | $607K | 0.04% | NEW | — | $25.09 | -1.1% |
| 168 | BDX | BECTON DICKINSON & CO | Healthcare | 3,127.0 | $607K | 0.04% | NEW | — | $152.57 | +0.8% |
| 169 | MGK | VANGUARD WORLD FD | — | 1,452.0 | $599K | 0.04% | NEW | — | $412.77 | -78.8% |
| 170 | AMGN | AMGEN INC | Healthcare | 1,825.0 | $597K | 0.04% | NEW | — | $327.31 | +11.9% |
| 171 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,014.0 | $597K | 0.04% | NEW | — | $296.21 | -28.9% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,712.0 | $578K | 0.04% | NEW | — | $53.94 | +13.0% |
| 173 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,610.0 | $560K | 0.04% | NEW | — | $19.57 | -0.4% |
| 174 | DEO | DIAGEO PLC | Consumer Defensive | 6,342.0 | $547K | 0.03% | NEW | — | $86.27 | -3.2% |
| 175 | VDC | VANGUARD WORLD FD | — | 2,552.0 | $539K | 0.03% | NEW | — | $211.24 | +7.7% |
| 176 | ETN | EATON CORP PLC | Industrials | 1,686.0 | $537K | 0.03% | NEW | — | $318.51 | +26.5% |
| 177 | T | AT&T INC | Communication Services | 21,598.0 | $536K | 0.03% | NEW | — | $24.84 | -10.4% |
| 178 | SHY | ISHARES TR | — | 6,393.0 | $529K | 0.03% | NEW | — | $82.82 | -1.1% |
| 179 | ISPY | PROSHARES TR | — | 11,251.0 | $513K | 0.03% | NEW | — | $45.63 | +5.1% |
| 180 | SHEL | SHELL PLC | Energy | 6,973.0 | $512K | 0.03% | NEW | — | $73.48 | +18.7% |
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%