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 | VYM | VANGUARD WHITEHALL FDS | — | 163,823.0 | $24.3M | 12.36% | — | — | $148.34 | +7.0% |
| 2 | FEZ | SPDR INDEX SHS FDS | — | 382,422.0 | $24.0M | 12.23% | +9K | +2.5% | $62.88 | +6.8% |
| 3 | PVAL | PUTNAM ETF TRUST | — | 486,775.0 | $22.8M | 11.59% | NEW | — | $46.83 | +7.5% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 222,303.0 | $20.5M | 10.44% | -6K | -2.6% | $92.36 | -3.4% |
| 5 | IEFA | ISHARES TR | — | 180,252.0 | $16.6M | 8.42% | — | — | $91.89 | +5.8% |
| 6 | GDX | VANECK ETF TRUST | — | 147,996.0 | $13.9M | 7.09% | -6K | -3.8% | $94.20 | -9.7% |
| 7 | RWR | SPDR SERIES TRUST | — | 132,183.0 | $13.6M | 6.90% | NEW | — | $102.64 | +8.3% |
| 8 | FLOT | ISHARES TR | — | 196,584.0 | $10.0M | 5.08% | +14K | +7.7% | $50.77 | +0.5% |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | — | 232,234.0 | $4.8M | 2.42% | +8K | +3.4% | $20.49 | -0.1% |
| 10 | FRDM | EA SERIES TRUST | — | 72,198.0 | $4.0M | 2.04% | NEW | — | $55.67 | +21.3% |
| 11 | IWC | ISHARES TR | — | 23,888.0 | $3.9M | 1.99% | NEW | — | $163.66 | +14.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 10,270.0 | $3.3M | 1.70% | +99.0 | +1.0% | $324.76 | +12.9% |
| 13 | ANGL | VANECK ETF TRUST | — | 113,524.0 | $3.3M | 1.67% | +5K | +4.6% | $28.86 | +0.6% |
| 14 | CLOI | VANECK ETF TRUST | — | 55,966.0 | $2.9M | 1.50% | +2K | +4.1% | $52.52 | +0.8% |
| 15 | — | ISHARES TR | — | 46,360.0 | $2.8M | 1.42% | -986.0 | -2.1% | $60.23 | — |
| 16 | CSCO | CISCO SYS INC | Technology | 21,051.0 | $1.7M | 0.85% | -1K | -4.8% | $79.62 | +51.2% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,581.0 | $1.6M | 0.83% | +69.0 | +0.9% | $216.36 | +7.7% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 17,753.0 | $1.4M | 0.70% | -178.0 | -1.0% | $77.14 | +5.6% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,763.0 | $1.4M | 0.69% | +549.0 | +2.0% | $49.23 | -1.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,579.0 | $1.4M | 0.69% | — | — | $242.11 | -3.2% |
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%