Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 415,008.0 | $181.3M | 11.17% | +9K | +2.2% | $436.79 | -80.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,544,563.0 | $99.0M | 6.10% | +50K | +3.4% | $64.08 | +10.0% |
| 3 | AAPL | APPLE INC | Technology | 171,186.0 | $43.4M | 2.68% | +1K | +0.7% | $253.79 | +21.7% |
| 4 | SPTS | SPDR SERIES TRUST | — | 1,073,443.0 | $31.3M | 1.93% | +89K | +9.0% | $29.18 | -0.6% |
| 5 | VTI | VANGUARD INDEX FDS | — | 94,555.0 | $30.3M | 1.87% | +1K | +1.2% | $320.81 | +14.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 78,322.0 | $29.0M | 1.79% | +3K | +3.3% | $370.17 | +13.1% |
| 7 | VO | VANGUARD INDEX FDS | — | 97,156.0 | $27.9M | 1.72% | +3K | +2.8% | $287.18 | -72.8% |
| 8 | SNEX | STONEX GROUP INC | Financial Services | 342,462.0 | $27.6M | 1.70% | +109K | +46.5% | $80.65 | +39.0% |
| 9 | VB | VANGUARD INDEX FDS | — | 98,052.0 | $25.7M | 1.58% | +865.0 | +0.9% | $261.92 | +10.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 82,715.0 | $24.3M | 1.50% | +1K | +1.8% | $294.16 | +4.2% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 114,378.0 | $23.7M | 1.46% | +2K | +1.5% | $206.90 | -7.5% |
| 12 | IBDV | ISHARES TR | — | 1,064,345.0 | $23.3M | 1.44% | +110K | +11.6% | $21.89 | -0.7% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 91,900.0 | $22.5M | 1.39% | +2K | +2.3% | $244.44 | -4.1% |
| 14 | MRK | MERCK & CO INC | Healthcare | 172,439.0 | $20.7M | 1.28% | +2K | +1.1% | $120.29 | +1.8% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 158,167.0 | $20.7M | 1.28% | +3K | +1.8% | $130.94 | -4.0% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 440,795.0 | $20.7M | 1.27% | +12K | +2.8% | $46.91 | +9.6% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 21,949.0 | $20.2M | 1.24% | +1K | +5.4% | $919.78 | +15.8% |
| 18 | IBDW | ISHARES TR | — | 936,335.0 | $19.6M | 1.21% | +122K | +15.0% | $20.93 | -0.7% |
| 19 | TOTL | SSGA ACTIVE ETF TR | — | 467,143.0 | $18.6M | 1.14% | +89K | +23.6% | $39.73 | -1.1% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 234,917.0 | $17.6M | 1.09% | +2K | +0.7% | $75.10 | +9.8% |
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
23.3%
Healthcare
19.1%
Financial Services
17.0%
Energy
8.3%
Communication Services
7.8%
Industrials
7.6%
Consumer Defensive
7.3%
Utilities
4.4%
Consumer Cyclical
2.9%
Real Estate
1.6%