Portfolio (Quarterly)
Guide ↗
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 | $295K | 0.15% | — | — | $372.92 | -76.1% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 446.0 | $293K | 0.15% | — | — | $657.85 | +13.3% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 898.0 | $292K | 0.15% | +135.0 | +17.7% | $325.11 | -3.7% |
| 44 | IWP | ISHARES TR | — | 2,229.0 | $289K | 0.15% | -55K | -96.1% | $129.71 | +7.5% |
| 45 | MOAT | VANECK ETF TRUST | — | 2,820.0 | $273K | 0.14% | — | — | $96.72 | +5.7% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 294.0 | $255K | 0.13% | — | — | $865.89 | +15.1% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,783.0 | $254K | 0.13% | NEW | — | $142.36 | +1.5% |
| 48 | ORCL | ORACLE CORP | Technology | 1,597.0 | $231K | 0.12% | — | — | $144.74 | +32.7% |
| 49 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,590.0 | $211K | 0.11% | — | — | $45.98 | +3.6% |
| 50 | 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%