Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MGK | VANGUARD WORLD FD | — | 1,452.0 | $534K | 0.03% | — | — | $367.44 | -74.6% |
| 182 | WMB | WILLIAMS COS INC | Energy | 7,316.0 | $532K | 0.03% | +727.0 | +11.0% | $72.78 | -1.6% |
| 183 | CLW | CLEARWATER PAPER CORP | Basic Materials | 36,830.0 | $530K | 0.03% | — | — | $14.38 | +48.1% |
| 184 | SHY | ISHARES TR | — | 6,393.0 | $528K | 0.03% | — | — | $82.57 | -1.6% |
| 185 | MET | METLIFE INC | Financial Services | 7,340.0 | $519K | 0.03% | -446.0 | -5.7% | $70.72 | +36.7% |
| 186 | IJR | ISHARES TR | — | 4,090.0 | $508K | 0.03% | +1K | +44.2% | $124.31 | +12.0% |
| 187 | AMP | AMERIPRISE FINL INC | Financial Services | 1,141.0 | $507K | 0.03% | +115.0 | +11.2% | $444.40 | +20.5% |
| 188 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,808.0 | $504K | 0.03% | — | — | $64.61 | +15.7% |
| 189 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,014.0 | $488K | 0.03% | — | — | $242.39 | -4.3% |
| 190 | ISPY | PROSHARES TR | — | 11,251.0 | $488K | 0.03% | — | — | $43.35 | +11.7% |
| 191 | ACWX | ISHARES TR | — | 7,100.0 | $486K | 0.03% | — | — | $68.47 | +13.1% |
| 192 | IHE | ISHARES TR | — | 5,574.0 | $483K | 0.03% | — | — | $86.68 | +18.0% |
| 193 | — | J P MORGAN EXCHANGE TRADED F | — | 9,442.0 | $478K | 0.03% | +921.0 | +10.8% | $50.61 | — |
| 194 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,339.0 | $463K | 0.03% | -3K | -23.3% | $55.52 | +9.9% |
| 195 | IWY | ISHARES TR | — | 1,841.0 | $458K | 0.03% | — | — | $248.84 | +19.3% |
| 196 | IAU | ISHARES GOLD TR | Financial Services | 5,187.0 | $457K | 0.03% | — | — | $88.16 | -7.4% |
| 197 | UNP | UNION PAC CORP | Industrials | 1,881.0 | $456K | 0.03% | — | — | $242.62 | +11.1% |
| 198 | SDY | SPDR SERIES TRUST | — | 3,104.0 | $453K | 0.03% | — | — | $145.94 | +2.6% |
| 199 | TXN | TEXAS INSTRS INC | Technology | 2,324.0 | $451K | 0.03% | +771.0 | +49.6% | $194.14 | +39.5% |
| 200 | MMM | 3M CO | Industrials | 3,078.0 | $447K | 0.03% | +164.0 | +5.6% | $145.23 | +13.6% |
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
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%