Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VV | VANGUARD INDEX FDS | — | 647.0 | $223K | 0.01% | NEW | — | $343.91 | +2.6% |
| 22 | NTRS | NORTHERN TR CORP | Financial Services | 1,230.0 | $214K | 0.01% | NEW | — | $173.84 | +7.5% |
| 23 | — | FEDEX FGHT HLDG CO INC | — | 1,411.0 | $213K | 0.01% | NEW | — | $151.00 | — |
| 24 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,930.0 | $212K | 0.01% | NEW | — | $109.77 | +1.1% |
| 25 | IAT | ISHARES TR | — | 3,312.0 | $206K | 0.01% | NEW | — | $62.21 | +0.2% |
| 26 | HUM | HUMANA INC | Healthcare | 513.0 | $204K | 0.01% | NEW | — | $397.22 | -1.9% |
| 27 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,469.0 | $204K | 0.01% | NEW | — | $82.49 | +3.9% |
| 28 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $48K | 0.00% | NEW | — | $477.57 | -12.6% |
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
27.5%
Financial Services
18.9%
Healthcare
18.7%
Industrials
7.9%
Consumer Defensive
6.7%
Energy
5.9%
Communication Services
5.1%
Utilities
4.0%
Consumer Cyclical
2.8%
Real Estate
1.7%