Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BLOCK INC | — | 7,448.0 | $468K | 0.01% | +3K | +62.2% | $62.83 | — |
| 302 | NDAQ | NASDAQ INC | Financial Services | 5,305.0 | $467K | 0.01% | +69.0 | +1.3% | $88.10 | +13.2% |
| 303 | F | FORD MTR CO | Consumer Cyclical | 38,100.0 | $464K | 0.01% | +2K | +4.2% | $12.18 | +15.1% |
| 304 | ET | ENERGY TRANSFER L P | Energy | 24,312.0 | $464K | 0.01% | +246.0 | +1.0% | $19.08 | +12.0% |
| 305 | IVLU | ISHARES TR | — | 11,121.0 | $464K | 0.01% | +85.0 | +0.8% | $41.71 | +6.0% |
| 306 | DTM | DT MIDSTREAM INC | Energy | 3,435.0 | $462K | 0.01% | +75.0 | +2.2% | $134.40 | -2.0% |
| 307 | XPO | XPO INC | Industrials | 2,177.0 | $461K | 0.01% | +359.0 | +19.8% | $211.70 | -9.2% |
| 308 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,716.0 | $456K | 0.01% | +444.0 | +34.9% | $265.93 | +30.9% |
| 309 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,739.0 | $455K | 0.01% | +5K | +47.5% | $28.88 | +6.4% |
| 310 | SAP | SAP SE | Technology | 2,685.0 | $454K | 0.01% | +319.0 | +13.5% | $169.18 | +30.8% |
| 311 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,303.0 | $451K | 0.01% | +18.0 | +0.8% | $195.93 | +28.3% |
| 312 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,889.0 | $446K | 0.01% | +2K | +47.5% | $75.75 | +8.5% |
| 313 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,817.0 | $446K | 0.01% | +355.0 | +2.3% | $28.17 | +31.7% |
| 314 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,580.0 | $444K | 0.01% | +146.0 | +2.7% | $79.56 | -10.0% |
| 315 | — | CRH PLC | — | 3,889.0 | $443K | 0.01% | +937.0 | +31.7% | $113.82 | — |
| 316 | THC | TENET HEALTHCARE CORP | Healthcare | 2,217.0 | $442K | 0.01% | +129.0 | +6.2% | $199.34 | +34.8% |
| 317 | CTVA | CORTEVA INC | Basic Materials | 5,233.0 | $439K | 0.01% | +232.0 | +4.6% | $83.96 | -1.0% |
| 318 | FE | FIRSTENERGY CORP | Utilities | 8,513.0 | $438K | 0.01% | +642.0 | +8.2% | $51.40 | -10.1% |
| 319 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,591.0 | $436K | 0.01% | +2K | +21.8% | $45.41 | +2.0% |
| 320 | VALE | VALE S A | Basic Materials | 25,859.0 | $433K | 0.01% | +399.0 | +1.6% | $16.74 | -8.6% |
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
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%