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 | SCHD | SCHWAB STRATEGIC TR | — | 43,752.0 | $1.4M | 0.08% | +2K | +4.4% | $31.71 | +10.7% |
| 122 | MYCG | SSGA ACTIVE TR | — | 54,855.0 | $1.4M | 0.07% | — | — | $24.99 | -0.0% |
| 123 | SPSB | SPDR SERIES TRUST | — | 43,882.0 | $1.3M | 0.07% | — | — | $30.01 | -0.1% |
| 124 | VXF | VANGUARD INDEX FDS | — | 5,344.0 | $1.3M | 0.07% | — | — | $246.21 | -0.9% |
| 125 | NVO | NOVO-NORDISK A S | Healthcare | 27,438.0 | $1.3M | 0.07% | — | — | $47.94 | +1.5% |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,555.0 | $1.3M | 0.07% | — | — | $151.50 | -7.9% |
| 127 | IWF | ISHARES TR | — | 10,312.0 | $1.3M | 0.07% | +8K | +300.0% | $124.17 | -1.9% |
| 128 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,738.0 | $1.2M | 0.07% | -300.0 | -1.9% | $79.03 | -0.3% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 2,850.0 | $1.2M | 0.07% | +732.0 | +34.6% | $420.60 | -16.7% |
| 130 | SCHA | SCHWAB STRATEGIC TR | — | 32,521.0 | $1.2M | 0.06% | — | — | $36.13 | -4.2% |
| 131 | MYCF | SSGA ACTIVE TR | — | 45,792.0 | $1.1M | 0.06% | — | — | $25.07 | -0.0% |
| 132 | QCOM | QUALCOMM INC | Technology | 6,108.0 | $1.1M | 0.06% | +53.0 | +0.9% | $184.80 | -13.1% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 1,560.0 | $1.1M | 0.06% | -46.0 | -2.9% | $723.00 | -33.6% |
| 134 | VGT | VANGUARD WORLD FD | — | 9,113.0 | $1.1M | 0.06% | +8K | +660.7% | $119.52 | -1.7% |
| 135 | EFA | ISHARES TR | — | 10,152.0 | $1.1M | 0.06% | — | — | $103.88 | +4.7% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 3,302.0 | $1.0M | 0.06% | — | — | $314.84 | +5.0% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,626.0 | $1.0M | 0.06% | — | — | $180.91 | +7.2% |
| 138 | XLE | SELECT SECTOR SPDR TR | — | 18,861.0 | $1.0M | 0.06% | -179.0 | -0.9% | $53.11 | +16.8% |
| 139 | BLK | BLACKROCK INC | Financial Services | 1,031.0 | $991K | 0.05% | — | — | $961.56 | +22.4% |
| 140 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 49,754.0 | $976K | 0.05% | -8K | -13.5% | $19.61 | -0.0% |
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
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%