Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,929.0 | $869K | 0.03% | +2K | +110.1% | $296.65 | -2.4% |
| 202 | GWW | WW GRAINGER INC | Industrials | 748.0 | $858K | 0.03% | +15.0 | +2.0% | $1146.72 | +8.8% |
| 203 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,598.0 | $853K | 0.03% | +503.0 | +12.3% | $185.62 | +3.5% |
| 204 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 13,699.0 | $836K | 0.03% | +2K | +18.5% | $61.00 | +1.3% |
| 205 | AME | AMETEK INC | Industrials | 3,610.0 | $832K | 0.03% | +132.0 | +3.8% | $230.49 | -2.6% |
| 206 | QRVO | QORVO INC | Technology | 10,085.0 | $802K | 0.03% | +2K | +31.5% | $79.57 | +33.8% |
| 207 | LNG | CHENIERE ENERGY INC | Energy | 2,887.0 | $795K | 0.03% | +97.0 | +3.5% | $275.21 | -12.5% |
| 208 | DHR | DANAHER CORP DEL | Healthcare | 3,975.0 | $780K | 0.03% | +567.0 | +16.6% | $196.17 | -12.3% |
| 209 | CSX | CSX CORP | Industrials | 18,317.0 | $772K | 0.03% | +2K | +11.2% | $42.14 | +8.0% |
| 210 | TPR | TAPESTRY INC | Consumer Cyclical | 5,126.0 | $772K | 0.03% | +464.0 | +9.9% | $150.56 | -8.0% |
| 211 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,260.0 | $770K | 0.03% | +492.0 | +8.5% | $123.05 | -14.1% |
| 212 | HSBC | HSBC HLDGS PLC | Financial Services | 8,520.0 | $769K | 0.03% | +258.0 | +3.1% | $90.27 | +1.9% |
| 213 | — | ENTERGY CORP NEW | — | 6,708.0 | $769K | 0.03% | +249.0 | +3.9% | $114.60 | — |
| 214 | VDE | VANGUARD WORLD FD | — | 4,639.0 | $764K | 0.03% | +833.0 | +21.9% | $164.79 | +2.0% |
| 215 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,445.0 | $761K | 0.03% | +218.0 | +6.8% | $220.82 | -7.3% |
| 216 | — | FORTINET INC | — | 9,101.0 | $760K | 0.03% | +1K | +19.4% | $83.51 | — |
| 217 | COIN | COINBASE GLOBAL INC | Financial Services | 4,310.0 | $755K | 0.02% | +236.0 | +5.8% | $175.07 | +5.7% |
| 218 | AGNC | AGNC INVT CORP | Real Estate | 72,817.0 | $751K | 0.02% | +5K | +6.8% | $10.32 | -1.1% |
| 219 | VST | VISTRA CORP | Utilities | 4,811.0 | $750K | 0.02% | +393.0 | +8.9% | $155.89 | +0.2% |
| 220 | CVNA | CARVANA CO | Consumer Cyclical | 2,212.0 | $749K | 0.02% | +322.0 | +17.0% | $338.81 | -79.8% |
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
32.9%
Financial Services
15.0%
Communication Services
13.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.9%