Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LITE | LUMENTUM HLDGS INC | Technology | 1,586.0 | $1.3M | 0.04% | +221.0 | +16.2% | $802.01 | +19.2% |
| 182 | GRMN | GARMIN LTD | Technology | 5,220.0 | $1.3M | 0.04% | +73.0 | +1.4% | $243.11 | +19.2% |
| 183 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,370.0 | $1.3M | 0.04% | +530.0 | +6.0% | $135.43 | -9.4% |
| 184 | DHI | D R HORTON INC | Consumer Cyclical | 8,296.0 | $1.3M | 0.03% | +180.0 | +2.2% | $151.59 | -4.2% |
| 185 | STT | STATE STR CORP | Financial Services | 6,906.0 | $1.2M | 0.03% | +264.0 | +4.0% | $180.22 | +7.3% |
| 186 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,669.0 | $1.2M | 0.03% | +454.0 | +14.1% | $338.91 | +9.0% |
| 187 | EBAY | EBAY INC. | Consumer Cyclical | 10,598.0 | $1.2M | 0.03% | +401.0 | +3.9% | $117.20 | -12.7% |
| 188 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,840.0 | $1.2M | 0.03% | +488.0 | +2.8% | $69.34 | -15.1% |
| 189 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,064.0 | $1.2M | 0.03% | +11K | +102.2% | $55.62 | +25.1% |
| 190 | FDX | FEDEX CORP | Industrials | 3,884.0 | $1.2M | 0.03% | +843.0 | +27.7% | $314.70 | +5.3% |
| 191 | IAU | ISHARES GOLD TR | Financial Services | 15,810.0 | $1.2M | 0.03% | +3K | +24.2% | $77.26 | +12.1% |
| 192 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,062.0 | $1.2M | 0.03% | +262.0 | +14.6% | $590.23 | -13.7% |
| 193 | CMI | CUMMINS INC | Industrials | 1,772.0 | $1.2M | 0.03% | +74.0 | +4.4% | $675.87 | -15.1% |
| 194 | FHN | FIRST HORIZON CORPORATION | Financial Services | 46,221.0 | $1.2M | 0.03% | +1K | +2.8% | $25.74 | -5.1% |
| 195 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,815.0 | $1.2M | 0.03% | +1K | +10.4% | $79.17 | -3.2% |
| 196 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,148.0 | $1.2M | 0.03% | +7K | +33.4% | $44.77 | +4.2% |
| 197 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 41,122.0 | $1.2M | 0.03% | +12K | +39.4% | $28.25 | +10.1% |
| 198 | FIX | COMFORT SYS USA INC | Industrials | 657.0 | $1.2M | 0.03% | +46.0 | +7.5% | $1756.42 | -8.1% |
| 199 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16,384.0 | $1.2M | 0.03% | +1K | +7.9% | $70.34 | -0.2% |
| 200 | VSGX | VANGUARD WORLD FD | — | 13,837.0 | $1.1M | 0.03% | +105.0 | +0.8% | $81.73 | +2.5% |
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%