Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | O | REALTY INCOME CORP | Real Estate | 8,287.0 | $520K | 0.02% | +446.0 | +5.7% | $62.79 | -1.2% |
| 282 | AFRM | AFFIRM HLDGS INC | Technology | 10,340.0 | $515K | 0.02% | +247.0 | +2.5% | $49.81 | +30.9% |
| 283 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,435.0 | $515K | 0.02% | +108.0 | +4.6% | $211.30 | +1.3% |
| 284 | VRSK | VERISK ANALYTICS INC | Industrials | 2,929.0 | $514K | 0.02% | +1K | +54.3% | $175.41 | -2.4% |
| 285 | RMD | RESMED INC | Healthcare | 2,209.0 | $510K | 0.02% | +26.0 | +1.2% | $230.71 | -9.8% |
| 286 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,346.0 | $505K | 0.02% | +39.0 | +3.0% | $375.40 | +0.6% |
| 287 | WWD | WOODWARD INC | Industrials | 1,275.0 | $504K | 0.02% | +62.0 | +5.1% | $394.97 | -11.0% |
| 288 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,052.0 | $502K | 0.02% | +1K | +13.9% | $55.50 | -2.5% |
| 289 | NUE | NUCOR CORP | Basic Materials | 2,757.0 | $502K | 0.02% | +47.0 | +1.7% | $182.17 | +27.4% |
| 290 | SN | SHARKNINJA INC | Consumer Cyclical | 4,399.0 | $492K | 0.02% | +596.0 | +15.7% | $111.91 | +0.1% |
| 291 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,564.0 | $492K | 0.02% | +1K | +18.6% | $74.98 | +0.8% |
| 292 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,194.0 | $491K | 0.02% | +39.0 | +3.4% | $411.36 | -22.1% |
| 293 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,261.0 | $488K | 0.02% | +95.0 | +2.3% | $114.60 | +7.4% |
| 294 | KEY | KEYCORP | Financial Services | 22,529.0 | $480K | 0.01% | +5K | +25.7% | $21.29 | +1.3% |
| 295 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 965.0 | $479K | 0.01% | +22.0 | +2.3% | $496.30 | +63.8% |
| 296 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,509.0 | $476K | 0.01% | +1K | +44.7% | $105.62 | -10.1% |
| 297 | CPRT | COPART INC | Industrials | 14,224.0 | $472K | 0.01% | +210.0 | +1.5% | $33.17 | +1.9% |
| 298 | ENB | ENBRIDGE INC | Energy | 8,633.0 | $470K | 0.01% | +236.0 | +2.8% | $54.48 | +6.5% |
| 299 | EFX | EQUIFAX INC | Industrials | 2,549.0 | $470K | 0.01% | +125.0 | +5.2% | $184.38 | -11.0% |
| 300 | TWLO | TWILIO INC | Communication Services | 3,616.0 | $469K | 0.01% | +788.0 | +27.9% | $129.61 | +45.0% |
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%