Portfolio (Quarterly)
Guide ↗
Piedmont Capital Management, LLC
· CIK 0001656150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEZ | SPDR INDEX SHS FDS | — | 373,009.0 | $24.0M | 12.26% | NEW | — | $64.39 | +4.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 48,641.0 | $23.7M | 12.11% | NEW | — | $487.86 | -82.1% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 164,293.0 | $23.6M | 12.03% | NEW | — | $143.52 | +10.6% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 228,164.0 | $19.5M | 9.94% | NEW | — | $85.37 | +4.5% |
| 5 | IEFA | ISHARES TR | — | 179,528.0 | $16.1M | 8.20% | NEW | — | $89.46 | +8.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 22,224.0 | $13.9M | 7.11% | NEW | — | $627.14 | +9.3% |
| 7 | GDX | VANECK ETF TRUST | — | 153,821.0 | $13.2M | 6.73% | NEW | — | $85.77 | -0.9% |
| 8 | FLOT | ISHARES TR | — | 182,569.0 | $9.3M | 4.74% | NEW | — | $50.86 | +0.3% |
| 9 | IWP | ISHARES TR | — | 57,629.0 | $7.9M | 4.03% | NEW | — | $136.94 | +1.8% |
| 10 | BKLN | INVESCO EXCH TRADED FD TR II | — | 224,508.0 | $4.7M | 2.41% | NEW | — | $21.00 | -2.5% |
| 11 | VTI | VANGUARD INDEX FDS | — | 10,171.0 | $3.4M | 1.74% | NEW | — | $335.27 | +9.4% |
| 12 | ANGL | VANECK ETF TRUST | — | 108,554.0 | $3.2M | 1.63% | NEW | — | $29.37 | -1.1% |
| 13 | CLOI | VANECK ETF TRUST | — | 53,776.0 | $2.8M | 1.45% | NEW | — | $52.81 | +0.2% |
| 14 | — | ISHARES TR | — | 47,346.0 | $2.7M | 1.38% | NEW | — | $56.96 | — |
| 15 | CSCO | CISCO SYS INC | Technology | 22,121.0 | $1.7M | 0.87% | NEW | — | $77.03 | +56.3% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,512.0 | $1.7M | 0.84% | NEW | — | $219.78 | +6.1% |
| 17 | AOR | ISHARES TR | — | 23,407.0 | $1.5M | 0.78% | NEW | — | $65.01 | +5.8% |
| 18 | IBM | IBM CORP | Technology | 4,924.0 | $1.5M | 0.74% | NEW | — | $296.18 | -14.3% |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 20,120.0 | $1.3M | 0.66% | NEW | — | $64.42 | +6.1% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 17,931.0 | $1.3M | 0.64% | NEW | — | $69.91 | +16.6% |
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
Financial Services
60.0%
Technology
11.7%
Healthcare
9.8%
Industrials
4.8%
Energy
4.0%
Consumer Defensive
3.9%
Communication Services
3.2%
Consumer Cyclical
1.7%
Real Estate
0.8%