Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,799.0 | $255K | 0.02% | -3K | -30.1% | $37.57 | +10.7% |
| 82 | HSY | HERSHEY CO | Consumer Defensive | 1,091.0 | $227K | 0.01% | -200.0 | -15.5% | $207.89 | -19.3% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 649.0 | $219K | 0.01% | -15.0 | -2.3% | $337.95 | +31.2% |
| 84 | VPU | VANGUARD WORLD FD | — | 1,022.0 | $202K | 0.01% | -125.0 | -10.9% | $198.14 | -10.3% |
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
24.2%
Healthcare
19.7%
Financial Services
17.6%
Industrials
7.9%
Energy
7.8%
Consumer Defensive
7.6%
Communication Services
5.2%
Utilities
4.6%
Consumer Cyclical
3.0%
Real Estate
1.7%