Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLDM | WORLD GOLD TR | Financial Services | 10,777.0 | $1.0M | 0.03% | +862.0 | +8.7% | $93.63 | -2.6% |
| 182 | CAH | CARDINAL HEALTH INC | Healthcare | 4,653.0 | $1.0M | 0.03% | +321.0 | +7.4% | $215.12 | +9.3% |
| 183 | EMR | EMERSON ELEC CO | Industrials | 7,002.0 | $999K | 0.03% | +725.0 | +11.6% | $142.67 | +10.5% |
| 184 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,946.0 | $990K | 0.03% | +4K | +12.8% | $27.55 | +4.8% |
| 185 | MKSI | MKS INC. | Technology | 3,859.0 | $988K | 0.03% | +795.0 | +25.9% | $256.01 | +5.9% |
| 186 | EBAY | EBAY INC. | Consumer Cyclical | 10,197.0 | $987K | 0.03% | +698.0 | +7.3% | $96.79 | +5.7% |
| 187 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,082.0 | $981K | 0.03% | +379.0 | +14.0% | $318.33 | +2.4% |
| 188 | OXY | OCCIDENTAL PETE CORP | Energy | 16,304.0 | $974K | 0.03% | +550.0 | +3.5% | $59.77 | -1.0% |
| 189 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,215.0 | $970K | 0.03% | +48.0 | +1.5% | $301.57 | +22.5% |
| 190 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,185.0 | $968K | 0.03% | +2K | +12.8% | $63.78 | +10.0% |
| 191 | MTB | M & T BK CORP | Financial Services | 4,360.0 | $955K | 0.03% | +249.0 | +6.1% | $219.02 | +9.0% |
| 192 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,506.0 | $945K | 0.03% | +273.0 | +8.4% | $269.53 | +4.5% |
| 193 | — | CENCORA INC | — | 2,896.0 | $941K | 0.03% | +53.0 | +1.9% | $324.96 | — |
| 194 | ECL | ECOLAB INC | Basic Materials | 3,421.0 | $936K | 0.03% | +167.0 | +5.1% | $273.50 | +4.5% |
| 195 | PLD | PROLOGIS INC. | Real Estate | 6,798.0 | $934K | 0.03% | +857.0 | +14.4% | $137.40 | +3.2% |
| 196 | FIX | COMFORT SYS USA INC | Industrials | 611.0 | $932K | 0.03% | +53.0 | +9.5% | $1525.43 | +5.9% |
| 197 | EQT | EQT CORP | Energy | 15,445.0 | $930K | 0.03% | +384.0 | +2.5% | $60.18 | -9.0% |
| 198 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,198.0 | $929K | 0.03% | +76.0 | +6.8% | $775.59 | +4.1% |
| 199 | UNM | UNUM GROUP | Financial Services | 11,713.0 | $908K | 0.03% | +395.0 | +3.5% | $77.55 | +19.2% |
| 200 | STT | STATE STR CORP | Financial Services | 6,642.0 | $904K | 0.03% | +144.0 | +2.2% | $136.13 | +42.0% |
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
Technology
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%