Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 1,800.0 | $633K | 0.04% | -25.0 | -1.4% | $351.85 | -3.6% |
| 62 | SMOT | VANECK ETF TRUST | — | 17,097.0 | $602K | 0.04% | -2K | -12.1% | $35.19 | +7.4% |
| 63 | VDC | VANGUARD WORLD FD | — | 2,527.0 | $568K | 0.04% | -25.0 | -1.0% | $224.59 | +2.3% |
| 64 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,110.0 | $549K | 0.03% | -500.0 | -1.8% | $19.53 | -0.1% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 1,606.0 | $549K | 0.03% | -201.0 | -11.1% | $341.79 | +26.4% |
| 66 | VBR | VANGUARD INDEX FDS | — | 2,522.0 | $548K | 0.03% | -475.0 | -15.8% | $217.25 | +7.1% |
| 67 | MET | METLIFE INC | Financial Services | 7,340.0 | $519K | 0.03% | -446.0 | -5.7% | $70.72 | +18.9% |
| 68 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,339.0 | $463K | 0.03% | -3K | -23.3% | $55.52 | +8.5% |
| 69 | IWS | ISHARES TR | — | 3,022.0 | $440K | 0.03% | -179.0 | -5.6% | $145.74 | +8.8% |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 2,793.0 | $439K | 0.03% | -334.0 | -10.7% | $157.23 | -6.1% |
| 71 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,379.0 | $402K | 0.03% | -18.0 | -1.3% | $291.68 | +5.1% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,959.0 | $357K | 0.02% | -33.0 | -1.7% | $182.43 | +2.9% |
| 73 | GLW | CORNING INC | Technology | 2,615.0 | $356K | 0.02% | -324.0 | -11.0% | $135.97 | +42.7% |
| 74 | MCO | MOODYS CORP | Financial Services | 804.0 | $351K | 0.02% | -6.0 | -0.7% | $436.25 | +3.0% |
| 75 | ENB | ENBRIDGE INC | Energy | 6,223.0 | $337K | 0.02% | -196.0 | -3.0% | $54.14 | +7.2% |
| 76 | DEO | DIAGEO PLC | Consumer Defensive | 4,419.0 | $329K | 0.02% | -2K | -30.3% | $74.45 | +15.7% |
| 77 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,570.0 | $304K | 0.02% | -137.0 | -3.7% | $85.23 | +6.3% |
| 78 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,401.0 | $304K | 0.02% | -384.0 | -6.6% | $56.31 | +12.1% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,389.0 | $283K | 0.02% | -120.0 | -8.0% | $203.43 | +129.8% |
| 80 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,783.0 | $269K | 0.02% | -567.0 | -8.9% | $46.46 | +6.5% |
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
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%