Portfolio (Quarterly)
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Piedmont Capital Management, LLC
· CIK 0001656150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGK | VANGUARD WORLD FD | — | 792.0 | $327K | 0.17% | NEW | — | $412.77 | -78.4% |
| 42 | ORCL | ORACLE CORP | Technology | 1,596.0 | $311K | 0.16% | NEW | — | $194.86 | -1.4% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 446.0 | $304K | 0.15% | NEW | — | $681.92 | +9.3% |
| 44 | MOAT | VANECK ETF TRUST | — | 2,820.0 | $292K | 0.15% | NEW | — | $103.56 | -1.3% |
| 45 | AAPL | APPLE INC | Technology | 1,072.0 | $291K | 0.15% | NEW | — | $271.91 | +13.6% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 763.0 | $262K | 0.13% | NEW | — | $343.87 | -9.0% |
| 47 | WMT | WALMART INC | Consumer Defensive | 2,340.0 | $261K | 0.13% | NEW | — | $111.41 | +8.0% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 294.0 | $258K | 0.13% | NEW | — | $879.00 | +13.4% |
| 49 | ABBV | ABBVIE INC | Healthcare | 889.0 | $203K | 0.10% | NEW | — | $228.36 | -5.5% |
| 50 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,590.0 | $202K | 0.10% | NEW | — | $44.05 | +8.2% |
| 51 | GUT | GABELLI UTIL TR | Financial Services | 27,437.0 | $165K | 0.08% | NEW | — | $6.03 | +3.5% |
| 52 | TU | TELUS CORPORATION | Communication Services | 11,999.0 | $158K | 0.08% | NEW | — | $13.17 | -5.2% |
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
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%