Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB STRATEGIC TR | — | 43,891.0 | $1.3M | 0.08% | +475.0 | +1.1% | $29.13 | +24.5% |
| 122 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,038.0 | $1.3M | 0.08% | -1K | -6.6% | $79.27 | -1.9% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 5,508.0 | $1.2M | 0.08% | +104.0 | +1.9% | $226.03 | -8.6% |
| 124 | XLE | SELECT SECTOR SPDR TR | — | 19,040.0 | $1.2M | 0.07% | -2K | -7.6% | $61.26 | +1.9% |
| 125 | MYCF | SSGA ACTIVE TR | — | 45,792.0 | $1.1M | 0.07% | — | — | $25.05 | -0.1% |
| 126 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 57,520.0 | $1.1M | 0.07% | -1K | -1.7% | $19.62 | -0.4% |
| 127 | VXF | VANGUARD INDEX FDS | — | 5,344.0 | $1.1M | 0.07% | -40.0 | -0.7% | $205.80 | +15.4% |
| 128 | IWF | ISHARES TR | — | 2,578.0 | $1.1M | 0.07% | -276.0 | -9.7% | $426.40 | -70.4% |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 3,299.0 | $1.1M | 0.07% | -20.0 | -0.6% | $328.59 | -16.6% |
| 130 | GIB | CGI INC | Technology | 14,584.0 | $1.1M | 0.07% | -3K | -15.4% | $73.10 | -5.0% |
| 131 | NVO | NOVO-NORDISK A S | Healthcare | 27,438.0 | $1.0M | 0.06% | -8K | -21.8% | $36.75 | +8.3% |
| 132 | FDX | FEDEX CORP | Industrials | 2,801.0 | $998K | 0.06% | -58.0 | -2.0% | $356.20 | -17.0% |
| 133 | BLK | BLACKROCK INC | Financial Services | 1,027.0 | $988K | 0.06% | -10.0 | -1.0% | $961.71 | +13.4% |
| 134 | EFA | ISHARES TR | — | 10,152.0 | $986K | 0.06% | +110.0 | +1.1% | $97.13 | +9.3% |
| 135 | JMST | J P MORGAN EXCHANGE TRADED F | — | 18,916.0 | $964K | 0.06% | +2K | +14.5% | $50.98 | -0.5% |
| 136 | IBMP | ISHARES TR | — | 37,742.0 | $960K | 0.06% | -11K | -23.2% | $25.44 | -0.6% |
| 137 | PFF | ISHARES TR | — | 31,404.0 | $952K | 0.06% | — | — | $30.32 | -0.4% |
| 138 | SCHA | SCHWAB STRATEGIC TR | — | 32,643.0 | $949K | 0.06% | — | — | $29.08 | +15.6% |
| 139 | WDAY | WORKDAY INC | Technology | 7,211.0 | $937K | 0.06% | +1K | +24.9% | $129.92 | +47.7% |
| 140 | WY | WEYERHAEUSER CO | Real Estate | 38,222.0 | $934K | 0.06% | -3K | -7.3% | $24.43 | -14.0% |
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%