Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TXT | TEXTRON INC | Industrials | 4,709.0 | $430K | 0.01% | +253.0 | +5.7% | $91.38 | -9.7% |
| 322 | NRG | NRG ENERGY INC | Utilities | 2,670.0 | $428K | 0.01% | +115.0 | +4.5% | $160.32 | -28.7% |
| 323 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 640.0 | $423K | 0.01% | +35.0 | +5.8% | $660.31 | -5.3% |
| 324 | CMCSA | COMCAST CORP NEW | Communication Services | 15,094.0 | $422K | 0.01% | +2K | +17.1% | $27.96 | -4.7% |
| 325 | DDOG | DATADOG INC | Technology | 3,592.0 | $418K | 0.01% | +1K | +51.2% | $116.50 | +107.7% |
| 326 | VFH | VANGUARD WORLD FD | — | 3,326.0 | $418K | 0.01% | +215.0 | +6.9% | $125.54 | +12.7% |
| 327 | SRE | SEMPRA | Utilities | 4,211.0 | $416K | 0.01% | +520.0 | +14.1% | $98.88 | -14.4% |
| 328 | EVRG | EVERGY INC | Utilities | 4,987.0 | $416K | 0.01% | +655.0 | +15.1% | $83.44 | -2.3% |
| 329 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,755.0 | $416K | 0.01% | +244.0 | +16.1% | $236.90 | +34.0% |
| 330 | PCG | PG&E CORP | Utilities | 22,209.0 | $408K | 0.01% | +7K | +42.9% | $18.39 | -2.3% |
| 331 | PEY | INVESCO EXCHANGE TRADED FD T | — | 18,885.0 | $406K | 0.01% | +4K | +23.4% | $21.48 | +16.8% |
| 332 | CW | CURTISS WRIGHT CORP | Industrials | 550.0 | $401K | 0.01% | +76.0 | +16.0% | $728.96 | -16.9% |
| 333 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,222.0 | $400K | 0.01% | +109.0 | +9.8% | $327.25 | -27.7% |
| 334 | TGT | TARGET CORP | Consumer Defensive | 3,242.0 | $399K | 0.01% | +736.0 | +29.4% | $123.12 | +34.0% |
| 335 | VHT | VANGUARD WORLD FD | — | 1,430.0 | $398K | 0.01% | +26.0 | +1.9% | $278.30 | +16.3% |
| 336 | IRM | IRON MTN INC DEL | Real Estate | 3,634.0 | $389K | 0.01% | +286.0 | +8.5% | $106.97 | +15.0% |
| 337 | PSK | SPDR SERIES TRUST | — | 12,386.0 | $387K | 0.01% | +208.0 | +1.7% | $31.22 | -4.4% |
| 338 | CINF | CINCINNATI FINL CORP | Financial Services | 2,341.0 | $382K | 0.01% | +161.0 | +7.4% | $163.28 | +4.7% |
| 339 | HUBB | HUBBELL INC | Industrials | 722.0 | $381K | 0.01% | +119.0 | +19.7% | $527.23 | -10.5% |
| 340 | PNR | PENTAIR PLC | Industrials | 4,178.0 | $378K | 0.01% | +279.0 | +7.2% | $90.53 | -31.1% |
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%