Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IAT | ISHARES TR | — | 3,312.0 | $206K | 0.01% | NEW | — | $62.21 | +0.0% |
| 282 | HUM | HUMANA INC | Healthcare | 513.0 | $204K | 0.01% | NEW | — | $397.22 | -2.3% |
| 283 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,469.0 | $204K | 0.01% | NEW | — | $82.49 | +3.7% |
| 284 | VPU | VANGUARD WORLD FD | — | 1,022.0 | $200K | 0.01% | — | — | $195.73 | -4.5% |
| 285 | — | BBH TR | — | 10,965.0 | $191K | 0.01% | — | — | $17.40 | — |
| 286 | — | EMPIRE ST RLTY OP L P | — | 21,690.0 | $120K | 0.01% | — | — | $5.55 | — |
| 287 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $48K | 0.00% | NEW | — | $477.57 | -12.6% |
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
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%