Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLE | SELECT SECTOR SPDR TR | — | 18,330.0 | $1.0M | 0.03% | +325.0 | +1.8% | $55.08 | +13.1% |
| 222 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,022.0 | $1.0M | 0.03% | +53.0 | +1.8% | $334.03 | +3.3% |
| 223 | AR | ANTERO RESOURCES CORP | Energy | 29,955.0 | $995K | 0.03% | +8K | +37.3% | $33.23 | +15.9% |
| 224 | ECL | ECOLAB INC | Basic Materials | 3,600.0 | $987K | 0.03% | +179.0 | +5.2% | $274.29 | +4.2% |
| 225 | CSX | CSX CORP | Industrials | 19,831.0 | $980K | 0.03% | +2K | +8.3% | $49.41 | +4.3% |
| 226 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,364.0 | $963K | 0.03% | +358.0 | +3.0% | $77.85 | +10.7% |
| 227 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,751.0 | $958K | 0.03% | +82.0 | +4.9% | $547.06 | -3.5% |
| 228 | VTES | VANGUARD WELLINGTON FD | — | 9,102.0 | $920K | 0.03% | +1K | +14.7% | $101.12 | -0.2% |
| 229 | AMKR | AMKOR TECHNOLOGY INC | Technology | 13,051.0 | $920K | 0.03% | +707.0 | +5.7% | $70.47 | -26.6% |
| 230 | APA | APA CORPORATION | Energy | 27,350.0 | $915K | 0.03% | +18K | +180.5% | $33.44 | +26.7% |
| 231 | DVN | DEVON ENERGY CORP NEW | Energy | 21,599.0 | $912K | 0.03% | +8K | +61.6% | $42.23 | +11.6% |
| 232 | — | PINNACLE FINL PARTNERS INC | — | 8,957.0 | $900K | 0.03% | +260.0 | +3.0% | $100.47 | — |
| 233 | FNDE | SCHWAB STRATEGIC TR | — | 22,147.0 | $898K | 0.03% | +7K | +47.9% | $40.53 | +3.8% |
| 234 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,996.0 | $897K | 0.03% | +67.0 | +2.3% | $299.49 | +2.0% |
| 235 | QRVO | QORVO INC | Technology | 10,247.0 | $879K | 0.02% | +162.0 | +1.6% | $85.81 | +12.1% |
| 236 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,911.0 | $871K | 0.02% | +558.0 | +8.8% | $126.00 | -10.8% |
| 237 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,310.0 | $871K | 0.02% | +112.0 | +9.3% | $664.56 | +21.5% |
| 238 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,611.0 | $870K | 0.02% | +4K | +87.5% | $101.06 | -2.3% |
| 239 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,820.0 | $870K | 0.02% | +222.0 | +4.8% | $180.42 | +6.5% |
| 240 | MET | METLIFE INC | Financial Services | 9,478.0 | $869K | 0.02% | +566.0 | +6.3% | $91.65 | +5.0% |
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
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%