Portfolio (Quarterly)
Guide ↗
Piedmont Capital Management, LLC
· CIK 0001656150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,568.0 | $1.2M | 0.59% | NEW | — | $206.97 | +13.2% |
| 22 | — | INVSC QQQ TR | — | 1,827.0 | $1.1M | 0.57% | NEW | — | $614.35 | — |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,214.0 | $1.1M | 0.57% | NEW | — | $40.73 | +18.7% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 14,599.0 | $1.1M | 0.55% | NEW | — | $74.07 | -1.4% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 2,715.0 | $1.1M | 0.55% | NEW | — | $396.31 | +4.4% |
| 26 | MRK | MERCK & CO INC | Healthcare | 9,751.0 | $1.0M | 0.52% | NEW | — | $105.26 | +16.3% |
| 27 | STN | STANTEC INC | Industrials | 10,458.0 | $987K | 0.50% | NEW | — | $94.36 | -18.9% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 10,292.0 | $911K | 0.47% | NEW | — | $88.49 | +9.4% |
| 29 | AMGN | AMGEN INC | Healthcare | 2,688.0 | $880K | 0.45% | NEW | — | $327.33 | +3.7% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,739.0 | $841K | 0.43% | NEW | — | $483.72 | -13.5% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 5,404.0 | $824K | 0.42% | NEW | — | $152.40 | +25.6% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,357.0 | $759K | 0.39% | NEW | — | $322.22 | -4.9% |
| 33 | IVV | ISHARES TR | — | 1,100.0 | $753K | 0.38% | NEW | — | $684.94 | +9.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 6,062.0 | $729K | 0.37% | NEW | — | $120.34 | +28.7% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,804.0 | $596K | 0.30% | NEW | — | $330.12 | +17.7% |
| 36 | XLRE | SELECT SECTOR SPDR TR | — | 13,357.0 | $539K | 0.28% | NEW | — | $40.35 | +10.4% |
| 37 | MMM | 3M CO | Industrials | 3,014.0 | $483K | 0.25% | NEW | — | $160.10 | -4.8% |
| 38 | CAT | CATERPILLAR INC | Industrials | 732.0 | $419K | 0.21% | NEW | — | $572.87 | +53.6% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 6,476.0 | $413K | 0.21% | NEW | — | $63.71 | -29.9% |
| 40 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,796.0 | $333K | 0.17% | NEW | — | $185.16 | +10.4% |
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
Financial Services
60.0%
Technology
11.7%
Healthcare
9.8%
Industrials
4.8%
Energy
4.0%
Consumer Defensive
3.9%
Communication Services
3.2%
Consumer Cyclical
1.7%
Real Estate
0.8%