Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APOS | APOLLO GLOBAL MGMT INC | — | 5,588.0 | $672K | 0.02% | +214.0 | +4.0% | $120.35 | — |
| 282 | ABNB | AIRBNB INC | Consumer Cyclical | 4,517.0 | $671K | 0.02% | +75.0 | +1.7% | $148.62 | +24.1% |
| 283 | IVZ | INVESCO LTD | Financial Services | 22,920.0 | $664K | 0.02% | +310.0 | +1.4% | $28.98 | +14.9% |
| 284 | AM | ANTERO MIDSTREAM CORP | Energy | 29,797.0 | $664K | 0.02% | +608.0 | +2.1% | $22.28 | +1.1% |
| 285 | SYY | SYSCO CORP | Consumer Defensive | 7,868.0 | $660K | 0.02% | +758.0 | +10.7% | $83.83 | -1.6% |
| 286 | — | BLOCK INC | — | 8,506.0 | $658K | 0.02% | +1K | +14.2% | $77.30 | — |
| 287 | WAB | WABTEC | Industrials | 2,512.0 | $656K | 0.02% | +268.0 | +11.9% | $261.22 | +13.8% |
| 288 | WBS | WEBSTER FINL CORP | Financial Services | 8,556.0 | $655K | 0.02% | +1K | +14.2% | $76.51 | +1.4% |
| 289 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,937.0 | $651K | 0.02% | +96.0 | +3.4% | $221.72 | +7.5% |
| 290 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,120.0 | $647K | 0.02% | +86.0 | +2.8% | $207.46 | +17.9% |
| 291 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 36,205.0 | $647K | 0.02% | +3K | +7.8% | $17.87 | -5.7% |
| 292 | CMS | CMS ENERGY CORP | Utilities | 8,393.0 | $633K | 0.02% | +994.0 | +13.4% | $75.40 | -9.3% |
| 293 | CBRE | CBRE GROUP INC | Real Estate | 4,437.0 | $619K | 0.02% | +34.0 | +0.8% | $139.53 | +5.5% |
| 294 | SPYG | SPDR SERIES TRUST | — | 5,094.0 | $611K | 0.02% | +492.0 | +10.7% | $119.99 | +1.5% |
| 295 | — | ANNALY CAPITAL MANAGEMENT IN | — | 26,400.0 | $604K | 0.02% | +416.0 | +1.6% | $22.86 | — |
| 296 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,474.0 | $603K | 0.02% | +171.0 | +7.4% | $243.82 | +3.0% |
| 297 | QUAL | ISHARES TR | — | 2,735.0 | $601K | 0.02% | +292.0 | +11.9% | $219.69 | +2.2% |
| 298 | TGT | TARGET CORP | Consumer Defensive | 4,443.0 | $600K | 0.02% | +1K | +37.0% | $135.13 | +22.8% |
| 299 | VHT | VANGUARD WORLD FD | — | 1,978.0 | $600K | 0.02% | +548.0 | +38.3% | $303.45 | +6.4% |
| 300 | BIIB | BIOGEN INC | Healthcare | 3,012.0 | $600K | 0.02% | +104.0 | +3.6% | $199.15 | +11.2% |
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%