Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VRSN | VERISIGN INC | Technology | 2,021.0 | $546K | 0.01% | +151.0 | +8.1% | $270.11 | +9.1% |
| 322 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,705.0 | $543K | 0.01% | +1K | +42.5% | $115.38 | +4.3% |
| 323 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,370.0 | $542K | 0.01% | +646.0 | +37.5% | $228.78 | +6.6% |
| 324 | EXC | EXELON CORP | Utilities | 11,401.0 | $534K | 0.01% | +343.0 | +3.1% | $46.80 | -6.0% |
| 325 | PSTG | EVERPURE INC | — | 6,691.0 | $531K | 0.01% | +2K | +32.8% | $79.33 | — |
| 326 | CW | CURTISS WRIGHT CORP | Industrials | 702.0 | $530K | 0.01% | +152.0 | +27.6% | $754.76 | -19.6% |
| 327 | WWD | WOODWARD INC | Industrials | 1,301.0 | $529K | 0.01% | +26.0 | +2.0% | $406.40 | -14.8% |
| 328 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,313.0 | $522K | 0.01% | +366.0 | +38.6% | $397.82 | -7.1% |
| 329 | IRM | IRON MTN INC DEL | Real Estate | 4,288.0 | $521K | 0.01% | +654.0 | +18.0% | $121.50 | +1.3% |
| 330 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,774.0 | $516K | 0.01% | +47.0 | +2.7% | $290.72 | -9.6% |
| 331 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,163.0 | $512K | 0.01% | +150.0 | +1.4% | $45.87 | +0.1% |
| 332 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,326.0 | $510K | 0.01% | +400.0 | +6.8% | $80.69 | -2.2% |
| 333 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,221.0 | $507K | 0.01% | +240.0 | +12.1% | $228.44 | +3.3% |
| 334 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,904.0 | $487K | 0.01% | +615.0 | +18.7% | $124.76 | +1.9% |
| 335 | XPO | XPO INC | Industrials | 2,322.0 | $483K | 0.01% | +145.0 | +6.7% | $207.88 | -7.7% |
| 336 | MAS | MASCO CORP | Industrials | 6,138.0 | $478K | 0.01% | +1K | +29.0% | $77.84 | -6.2% |
| 337 | NTRA | NATERA INC | Healthcare | 1,768.0 | $477K | 0.01% | +177.0 | +11.1% | $269.95 | +25.2% |
| 338 | EVRG | EVERGY INC | Utilities | 5,562.0 | $477K | 0.01% | +575.0 | +11.5% | $85.71 | -4.9% |
| 339 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 25,195.0 | $473K | 0.01% | +3K | +14.2% | $18.78 | +1.8% |
| 340 | EXEL | EXELIXIS INC | Healthcare | 8,342.0 | $471K | 0.01% | +979.0 | +13.3% | $56.50 | -2.4% |
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%