Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XEL | XCEL ENERGY INC | Utilities | 9,036.0 | $736K | 0.02% | +128.0 | +1.4% | $81.46 | -5.3% |
| 222 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,457.0 | $729K | 0.02% | +94.0 | +4.0% | $296.90 | +5.7% |
| 223 | IBB | ISHARES TR | — | 4,240.0 | $729K | 0.02% | +3K | +204.4% | $171.86 | +25.0% |
| 224 | SLB | SLB LIMITED | Energy | 14,022.0 | $727K | 0.02% | +2K | +18.4% | $51.88 | +6.0% |
| 225 | HAL | HALLIBURTON CO | Energy | 19,177.0 | $725K | 0.02% | +345.0 | +1.8% | $37.80 | -6.1% |
| 226 | DELL | DELL TECHNOLOGIES INC | Technology | 3,888.0 | $721K | 0.02% | +1K | +39.5% | $185.49 | +154.2% |
| 227 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,829.0 | $714K | 0.02% | +95.0 | +2.5% | $186.48 | +7.5% |
| 228 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,828.0 | $696K | 0.02% | +5K | +62.5% | $58.83 | +6.1% |
| 229 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,468.0 | $681K | 0.02% | +232.0 | +2.5% | $71.97 | +11.1% |
| 230 | ARCC | ARES CAPITAL CORP | Financial Services | 37,331.0 | $678K | 0.02% | +7K | +22.9% | $18.17 | +9.4% |
| 231 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,913.0 | $678K | 0.02% | +1K | +10.2% | $62.14 | +11.9% |
| 232 | RSG | REPUBLIC SVCS INC | Industrials | 3,040.0 | $658K | 0.02% | +111.0 | +3.8% | $216.53 | +1.3% |
| 233 | UI | UBIQUITI INC | Technology | 726.0 | $654K | 0.02% | +19.0 | +2.7% | $900.50 | -34.2% |
| 234 | XLI | SELECT SECTOR SPDR TR | — | 3,823.0 | $652K | 0.02% | +60.0 | +1.6% | $170.44 | +4.9% |
| 235 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,344.0 | $647K | 0.02% | +3K | +26.8% | $52.42 | -1.3% |
| 236 | SPYM | SPDR SERIES TRUST | — | 8,080.0 | $643K | 0.02% | +813.0 | +11.2% | $79.55 | +14.1% |
| 237 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,998.0 | $642K | 0.02% | +1K | +8.0% | $33.79 | +10.2% |
| 238 | DVN | DEVON ENERGY CORP NEW | Energy | 13,369.0 | $641K | 0.02% | +2K | +22.2% | $47.91 | -1.6% |
| 239 | PTC | PTC INC | Technology | 4,429.0 | $639K | 0.02% | +151.0 | +3.5% | $144.32 | +10.1% |
| 240 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,436.0 | $637K | 0.02% | +686.0 | +39.2% | $261.35 | -46.6% |
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%