Portfolio (Quarterly)
Guide ↗
Piedmont Capital Management, LLC
· CIK 0001656150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 222,303.0 | $20.5M | 10.44% | -6K | -2.6% | $92.36 | -3.4% |
| 2 | GDX | VANECK ETF TRUST | — | 147,996.0 | $13.9M | 7.09% | -6K | -3.8% | $94.20 | -9.7% |
| 3 | — | ISHARES TR | — | 46,360.0 | $2.8M | 1.42% | -986.0 | -2.1% | $60.23 | — |
| 4 | CSCO | CISCO SYS INC | Technology | 21,051.0 | $1.7M | 0.85% | -1K | -4.8% | $79.62 | +51.2% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 17,753.0 | $1.4M | 0.70% | -178.0 | -1.0% | $77.14 | +5.6% |
| 6 | AOR | ISHARES TR | — | 20,278.0 | $1.3M | 0.67% | -3K | -13.4% | $64.54 | +6.6% |
| 7 | IBM | IBM CORP | Technology | 4,719.0 | $1.2M | 0.59% | -205.0 | -4.2% | $245.70 | +3.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 5,987.0 | $970K | 0.49% | -75.0 | -1.2% | $161.99 | -4.4% |
| 9 | IWP | ISHARES TR | — | 2,229.0 | $289K | 0.15% | -55K | -96.1% | $129.71 | +7.5% |
| 10 | GUT | GABELLI UTIL TR | Financial Services | 24,977.0 | $150K | 0.08% | -2K | -9.0% | $6.00 | +4.0% |
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
Financial Services
57.2%
Technology
11.2%
Healthcare
10.4%
Energy
5.4%
Consumer Defensive
5.0%
Industrials
4.9%
Communication Services
3.5%
Consumer Cyclical
1.5%
Real Estate
0.9%