Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | O | REALTY INCOME CORP | Real Estate | 11,941.0 | $756K | 0.02% | +4K | +44.1% | $63.31 | -2.4% |
| 262 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,599.0 | $752K | 0.02% | +547.0 | +10.8% | $134.29 | +17.4% |
| 263 | AZO | AUTOZONE INC | Consumer Cyclical | 244.0 | $750K | 0.02% | +10.0 | +4.3% | $3072.70 | -4.6% |
| 264 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,045.0 | $741K | 0.02% | +272.0 | +9.8% | $243.20 | -4.2% |
| 265 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,222.0 | $741K | 0.02% | +754.0 | +8.0% | $72.44 | +10.3% |
| 266 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,024.0 | $738K | 0.02% | +195.0 | +5.1% | $183.40 | +9.3% |
| 267 | TPR | TAPESTRY INC | Consumer Cyclical | 5,241.0 | $738K | 0.02% | +115.0 | +2.2% | $140.72 | -12.4% |
| 268 | SLB | SLB LIMITED | Energy | 15,375.0 | $734K | 0.02% | +1K | +9.7% | $47.76 | +15.2% |
| 269 | STIP | ISHARES TR | — | 7,175.0 | $727K | 0.02% | +770.0 | +12.0% | $101.34 | -0.4% |
| 270 | NUE | NUCOR CORP | Basic Materials | 3,192.0 | $726K | 0.02% | +435.0 | +15.8% | $227.40 | +11.0% |
| 271 | SPYM | SPDR SERIES TRUST | — | 8,125.0 | $722K | 0.02% | +45.0 | +0.6% | $88.85 | +2.1% |
| 272 | WRB | BERKLEY W R CORP | Financial Services | 9,964.0 | $719K | 0.02% | +1K | +17.5% | $72.19 | -5.3% |
| 273 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,169.0 | $717K | 0.02% | +310.0 | +6.4% | $138.78 | -0.7% |
| 274 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,149.0 | $717K | 0.02% | +304.0 | +10.7% | $227.60 | -12.1% |
| 275 | BPOP | POPULAR INC | Financial Services | 4,199.0 | $716K | 0.02% | +51.0 | +1.2% | $170.56 | -0.5% |
| 276 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,296.0 | $703K | 0.02% | +292.0 | +7.3% | $163.53 | -7.8% |
| 277 | HAL | HALLIBURTON CO | Energy | 20,370.0 | $701K | 0.02% | +1K | +6.2% | $34.39 | +3.2% |
| 278 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,922.0 | $680K | 0.02% | +206.0 | +12.0% | $353.71 | -2.2% |
| 279 | DOV | DOVER CORP | Industrials | 3,133.0 | $675K | 0.02% | +433.0 | +16.0% | $215.34 | -6.3% |
| 280 | CTVA | CORTEVA INC | Basic Materials | 7,858.0 | $673K | 0.02% | +3K | +50.2% | $85.68 | -3.8% |
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
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%