Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AME | AMETEK INC | Industrials | 3,684.0 | $862K | 0.02% | +74.0 | +2.0% | $233.98 | +4.1% |
| 242 | TFC | TRUIST FINL CORP | Financial Services | 16,570.0 | $856K | 0.02% | +3K | +19.4% | $51.67 | -2.7% |
| 243 | RSG | REPUBLIC SVCS INC | Industrials | 3,886.0 | $852K | 0.02% | +846.0 | +27.8% | $219.23 | +0.0% |
| 244 | D | DOMINION ENERGY INC | Utilities | 11,921.0 | $835K | 0.02% | +460.0 | +4.0% | $70.08 | -5.1% |
| 245 | AGNC | AGNC INVT CORP | Real Estate | 73,805.0 | $821K | 0.02% | +988.0 | +1.4% | $11.13 | -1.7% |
| 246 | MMM | 3M CO | Industrials | 5,203.0 | $820K | 0.02% | +813.0 | +18.5% | $157.53 | +13.5% |
| 247 | CNC | CENTENE CORP DEL | Healthcare | 12,162.0 | $819K | 0.02% | +2K | +18.6% | $67.35 | -3.0% |
| 248 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,844.0 | $814K | 0.02% | +2K | +17.0% | $58.83 | +6.1% |
| 249 | SCHY | SCHWAB STRATEGIC TR | — | 25,160.0 | $807K | 0.02% | +184.0 | +0.7% | $32.08 | +3.8% |
| 250 | DFAS | DIMENSIONAL ETF TRUST | — | 9,857.0 | $800K | 0.02% | +2K | +19.3% | $81.12 | +2.1% |
| 251 | — | ENTERGY CORP NEW | — | 6,927.0 | $797K | 0.02% | +219.0 | +3.3% | $115.06 | — |
| 252 | TWLO | TWILIO INC | Communication Services | 3,691.0 | $792K | 0.02% | +75.0 | +2.1% | $214.56 | +12.5% |
| 253 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,566.0 | $792K | 0.02% | +182.0 | +7.6% | $308.52 | -10.2% |
| 254 | CVNA | CARVANA CO | Consumer Cyclical | 11,870.0 | $781K | 0.02% | +10K | +436.6% | $65.83 | +12.5% |
| 255 | SN | SHARKNINJA INC | Consumer Cyclical | 5,090.0 | $777K | 0.02% | +691.0 | +15.7% | $152.65 | +26.3% |
| 256 | AVMV | AMERICAN CENTY ETF TR | — | 9,630.0 | $776K | 0.02% | +415.0 | +4.5% | $80.57 | +1.9% |
| 257 | XEL | XCEL ENERGY INC | Utilities | 9,575.0 | $767K | 0.02% | +539.0 | +6.0% | $80.06 | -3.6% |
| 258 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,125.0 | $764K | 0.02% | +735.0 | +9.9% | $94.09 | +2.6% |
| 259 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,681.0 | $761K | 0.02% | +977.0 | +6.6% | $48.54 | +12.1% |
| 260 | EA | ELECTRONIC ARTS INC | Communication Services | 3,671.0 | $758K | 0.02% | +711.0 | +24.0% | $206.41 | +1.6% |
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
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%