Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,278.0 | $627K | 0.02% | +3K | +53.6% | $86.21 | -6.7% |
| 242 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,727.0 | $625K | 0.02% | +200.0 | +13.1% | $361.91 | -13.8% |
| 243 | TSN | TYSON FOODS INC | Consumer Defensive | 9,618.0 | $622K | 0.02% | +321.0 | +3.5% | $64.65 | +0.6% |
| 244 | NTAP | NETAPP INC | Technology | 6,228.0 | $620K | 0.02% | +1K | +30.0% | $99.47 | +40.1% |
| 245 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,353.0 | $612K | 0.02% | +288.0 | +4.8% | $96.30 | +3.8% |
| 246 | AA | ALCOA CORP | Basic Materials | 8,517.0 | $611K | 0.02% | +753.0 | +9.7% | $71.76 | -0.5% |
| 247 | MSTR | STRATEGY INC | Technology | 4,751.0 | $610K | 0.02% | +2K | +53.2% | $128.30 | +24.6% |
| 248 | EA | ELECTRONIC ARTS INC | Communication Services | 2,960.0 | $604K | 0.02% | +193.0 | +7.0% | $203.99 | -1.5% |
| 249 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,034.0 | $603K | 0.02% | +319.0 | +11.8% | $198.83 | -1.8% |
| 250 | BPOP | POPULAR INC | Financial Services | 4,148.0 | $603K | 0.02% | +717.0 | +20.9% | $145.37 | +3.5% |
| 251 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 12,632.0 | $592K | 0.02% | +6K | +98.6% | $46.84 | -2.6% |
| 252 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,052.0 | $591K | 0.02% | +1K | +40.1% | $116.92 | -1.7% |
| 253 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,845.0 | $591K | 0.02% | +81.0 | +2.9% | $207.56 | +1.4% |
| 254 | FNDE | SCHWAB STRATEGIC TR | — | 14,971.0 | $590K | 0.02% | +363.0 | +2.5% | $39.38 | +3.0% |
| 255 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,384.0 | $589K | 0.02% | +155.0 | +7.0% | $247.00 | +56.3% |
| 256 | SHOP | SHOPIFY INC | Technology | 4,899.0 | $588K | 0.02% | +2K | +60.4% | $120.10 | -14.2% |
| 257 | SCHJ | SCHWAB STRATEGIC TR | — | 23,674.0 | $585K | 0.02% | +269.0 | +1.1% | $24.72 | -0.4% |
| 258 | DOV | DOVER CORP | Industrials | 2,700.0 | $585K | 0.02% | +141.0 | +5.5% | $216.70 | -3.1% |
| 259 | ABNB | AIRBNB INC | Consumer Cyclical | 4,442.0 | $584K | 0.02% | +476.0 | +12.0% | $131.40 | +0.7% |
| 260 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,051.0 | $571K | 0.02% | +170.0 | +5.9% | $187.17 | -4.0% |
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
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%