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 | AOR | ISHARES TR | — | 20,278.0 | $1.3M | 0.67% | -3K | -13.4% | $64.53 | +6.7% |
| 22 | MRK | MERCK & CO INC | Healthcare | 10,164.0 | $1.2M | 0.62% | +413.0 | +4.2% | $120.71 | +0.1% |
| 23 | IBM | IBM CORP | Technology | 4,719.0 | $1.2M | 0.59% | -205.0 | -4.2% | $245.70 | -11.7% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 5,725.0 | $1.1M | 0.58% | +321.0 | +5.9% | $197.86 | -8.1% |
| 25 | — | INVSC QQQ TR | — | 1,840.0 | $1.1M | 0.55% | +13.0 | +0.7% | $587.42 | — |
| 26 | BND | VANGUARD BD INDEX FDS | — | 14,669.0 | $1.1M | 0.55% | — | — | $73.54 | -1.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 5,987.0 | $970K | 0.49% | -75.0 | -1.2% | $161.99 | -10.4% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 10,244.0 | $927K | 0.47% | — | — | $90.47 | +7.8% |
| 29 | AMGN | AMGEN INC | Healthcare | 2,687.0 | $923K | 0.47% | — | — | $343.32 | +3.5% |
| 30 | STN | STANTEC INC | Industrials | 10,458.0 | $920K | 0.47% | — | — | $87.93 | -22.0% |
| 31 | IVV | ISHARES TR | — | 1,231.0 | $814K | 0.41% | +131.0 | +11.9% | $660.87 | +14.3% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,357.0 | $698K | 0.35% | — | — | $296.35 | +15.7% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,806.0 | $672K | 0.34% | +67.0 | +3.9% | $371.82 | +3.5% |
| 34 | AAPL | APPLE INC | Technology | 2,273.0 | $589K | 0.30% | +1K | +112.0% | $258.94 | +21.6% |
| 35 | CAT | CATERPILLAR INC | Industrials | 732.0 | $524K | 0.27% | — | — | $716.01 | +30.4% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,846.0 | $520K | 0.27% | +42.0 | +2.3% | $281.82 | +50.9% |
| 37 | MMM | 3M CO | Industrials | 3,014.0 | $437K | 0.22% | — | — | $144.98 | +8.0% |
| 38 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,799.0 | $341K | 0.17% | — | — | $189.57 | +16.7% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 6,802.0 | $300K | 0.15% | +326.0 | +5.0% | $44.06 | -2.7% |
| 40 | WMT | WALMART INC | Consumer Defensive | 2,340.0 | $296K | 0.15% | — | — | $126.33 | -10.0% |
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%