Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MU | MICRON TECHNOLOGY INC | Technology | 277.0 | $320K | 0.02% | NEW | — | $1154.32 | -19.2% |
| 242 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,460.0 | $317K | 0.02% | -110.0 | -3.1% | $91.68 | -0.4% |
| 243 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,158.0 | $304K | 0.02% | -110.0 | -2.1% | $58.98 | -0.7% |
| 244 | GLDM | WORLD GOLD TR | Financial Services | 3,778.0 | $300K | 0.02% | NEW | — | $79.42 | +16.3% |
| 245 | GPN | GLOBAL PMTS INC | Industrials | 4,094.0 | $297K | 0.02% | -70.0 | -1.7% | $72.56 | +29.2% |
| 246 | ALL | ALLSTATE CORP | Financial Services | 1,226.0 | $292K | 0.02% | +8.0 | +0.7% | $237.94 | +8.3% |
| 247 | BSV | VANGUARD BD INDEX FDS | — | 3,710.0 | $289K | 0.02% | NEW | — | $77.91 | -0.2% |
| 248 | FNDX | SCHWAB STRATEGIC TR | — | 9,267.0 | $288K | 0.02% | — | — | $31.10 | +4.6% |
| 249 | XSOE | WISDOMTREE TR | — | 5,745.0 | $283K | 0.01% | — | — | $49.18 | -3.0% |
| 250 | MTB | M & T BK CORP | Financial Services | 1,173.0 | $279K | 0.01% | — | — | $238.01 | +1.0% |
| 251 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,775.0 | $279K | 0.01% | +175.0 | +6.7% | $100.47 | +20.5% |
| 252 | GEV | GE VERNOVA INC | Utilities | 234.0 | $275K | 0.01% | NEW | — | $1173.30 | -21.1% |
| 253 | VLTO | VERALTO CORP | Industrials | 3,081.0 | $273K | 0.01% | +24.0 | +0.8% | $88.68 | +11.4% |
| 254 | XLK | SELECT SECTOR SPDR TR | — | 1,420.0 | $271K | 0.01% | NEW | — | $190.52 | -4.6% |
| 255 | MGNI | MAGNITE INC | Communication Services | 14,250.0 | $270K | 0.01% | — | — | $18.98 | +25.9% |
| 256 | AGX | ARGAN INC | Industrials | 336.0 | $268K | 0.01% | -105.0 | -23.8% | $798.55 | -43.5% |
| 257 | TT | TRANE TECHNOLOGIES PLC | Industrials | 544.0 | $267K | 0.01% | +25.0 | +4.8% | $491.16 | -7.3% |
| 258 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,883.0 | $264K | 0.01% | — | — | $54.03 | +3.9% |
| 259 | XLRE | SELECT SECTOR SPDR TR | — | 5,934.0 | $261K | 0.01% | — | — | $44.03 | +3.0% |
| 260 | ROK | ROCKWELL AUTOMATION INC | Industrials | 524.0 | $259K | 0.01% | NEW | — | $495.08 | -13.3% |
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
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%