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 | PVAL | PUTNAM ETF TRUST | — | 486,775.0 | $22.8M | 11.59% | NEW | — | $46.83 | +7.5% |
| 2 | RWR | SPDR SERIES TRUST | — | 132,183.0 | $13.6M | 6.90% | NEW | — | $102.64 | +8.3% |
| 3 | FRDM | EA SERIES TRUST | — | 72,198.0 | $4.0M | 2.04% | NEW | — | $55.67 | +21.3% |
| 4 | IWC | ISHARES TR | — | 23,888.0 | $3.9M | 1.99% | NEW | — | $163.66 | +14.1% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,783.0 | $254K | 0.13% | NEW | — | $142.36 | +1.5% |
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
57.2%
Technology
11.2%
Healthcare
10.4%
Energy
5.4%
Consumer Defensive
5.0%
Industrials
4.9%
Communication Services
3.5%
Consumer Cyclical
1.5%
Real Estate
0.9%