Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHD | SCHWAB STRATEGIC TR | — | 48,084.0 | $1.3M | 0.08% | NEW | — | $27.43 | +19.7% |
| 122 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,291.0 | $1.3M | 0.08% | NEW | — | $153.61 | +3.0% |
| 123 | IBMP | ISHARES TR | — | 49,119.0 | $1.2M | 0.08% | NEW | — | $25.39 | +0.0% |
| 124 | WDAY | WORKDAY INC | Technology | 5,774.0 | $1.2M | 0.08% | NEW | — | $214.78 | -40.3% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 4,502.0 | $1.2M | 0.08% | NEW | — | $268.30 | -33.2% |
| 126 | SYK | STRYKER CORPORATION | Healthcare | 3,319.0 | $1.2M | 0.07% | NEW | — | $351.47 | -10.0% |
| 127 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 58,532.0 | $1.2M | 0.07% | NEW | — | $19.74 | -0.6% |
| 128 | MYCF | SSGA ACTIVE TR | — | 45,792.0 | $1.1M | 0.07% | NEW | — | $25.04 | +0.1% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,402.0 | $1.1M | 0.07% | NEW | — | $257.22 | -12.4% |
| 130 | VXF | VANGUARD INDEX FDS | — | 5,384.0 | $1.1M | 0.07% | NEW | — | $209.12 | +10.4% |
| 131 | BLK | BLACKROCK INC | Financial Services | 1,037.0 | $1.1M | 0.07% | NEW | — | $1070.34 | +0.2% |
| 132 | QCOM | QUALCOMM INC | Technology | 6,299.0 | $1.1M | 0.07% | NEW | — | $171.06 | +39.2% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 9,435.0 | $1.1M | 0.07% | NEW | — | $113.77 | -9.5% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 5,404.0 | $1.1M | 0.07% | NEW | — | $195.09 | +16.8% |
| 135 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 41,256.0 | $977K | 0.06% | NEW | — | $23.69 | -0.1% |
| 136 | PFF | ISHARES TR | — | 31,404.0 | $972K | 0.06% | NEW | — | $30.96 | +0.9% |
| 137 | EFA | ISHARES TR | — | 10,042.0 | $964K | 0.06% | NEW | — | $96.03 | +8.3% |
| 138 | TSLA | TESLA INC | Consumer Cyclical | 2,124.0 | $955K | 0.06% | NEW | — | $449.72 | -5.3% |
| 139 | SCHA | SCHWAB STRATEGIC TR | — | 32,734.0 | $932K | 0.06% | NEW | — | $28.48 | +17.0% |
| 140 | WFC | WELLS FARGO CO NEW | Financial Services | 9,952.0 | $928K | 0.06% | NEW | — | $93.20 | -18.0% |
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%