Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,272,522.0 | $374.3M | 10.27% | +532K | +11.2% | $70.99 | +3.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 581,799.0 | $216.8M | 5.95% | +107K | +22.4% | $372.69 | +1.5% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,571,670.0 | $213.9M | 5.87% | +291K | +8.9% | $59.89 | +1.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 205,604.0 | $142.7M | 3.91% | +12K | +5.9% | $693.86 | +1.5% |
| 5 | IEFA | ISHARES TR | — | 1,188,881.0 | $115.6M | 3.17% | +31K | +2.6% | $97.22 | +3.8% |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | — | 1,469,754.0 | $111.6M | 3.06% | +113K | +8.4% | $75.91 | -0.5% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 2,167,958.0 | $109.1M | 2.99% | +580K | +36.5% | $50.34 | -1.6% |
| 8 | GOVT | ISHARES TR | — | 4,672,099.0 | $105.5M | 2.89% | +302K | +6.9% | $22.59 | -0.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 497,890.0 | $105.0M | 2.88% | +45K | +10.0% | $210.96 | -0.6% |
| 10 | AAPL | APPLE INC | Technology | 301,877.0 | $95.2M | 2.61% | +17K | +5.8% | $315.32 | -0.6% |
| 11 | MUB | ISHARES TR | — | 477,489.0 | $51.1M | 1.40% | +5K | +1.1% | $107.01 | -1.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 175,224.0 | $43.0M | 1.18% | +6K | +3.4% | $245.34 | +6.1% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 743,512.0 | $35.7M | 0.98% | +61K | +8.9% | $48.08 | -0.6% |
| 14 | AVGO | BROADCOM INC | Technology | 79,525.0 | $31.8M | 0.87% | +3K | +3.8% | $399.97 | -11.1% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 1,096,412.0 | $30.2M | 0.83% | +60K | +5.8% | $27.55 | +3.2% |
| 16 | VXUS | VANGUARD STAR FDS | — | 301,098.0 | $25.7M | 0.70% | +156K | +107.9% | $85.34 | +2.9% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 304,741.0 | $25.4M | 0.70% | +115K | +60.7% | $83.50 | +2.7% |
| 18 | — | VANGUARD CALIF TAX FREE FDS | — | 244,141.0 | $24.4M | 0.67% | +50K | +25.4% | $100.09 | — |
| 19 | USHY | ISHARES TR | — | 531,621.0 | $19.6M | 0.54% | +49K | +10.1% | $36.87 | +0.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,346.0 | $19.4M | 0.53% | +2K | +5.3% | $493.71 | — |
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
Technology
37.1%
Financial Services
16.1%
Consumer Cyclical
9.1%
Healthcare
8.5%
Communication Services
8.3%
Industrials
7.6%
Consumer Defensive
4.1%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.7%