Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | APA | APA CORPORATION | Energy | 9,751.0 | $378K | 0.01% | +272.0 | +2.9% | $38.75 | +6.5% |
| 342 | JBL | JABIL INC | Technology | 1,311.0 | $376K | 0.01% | +322.0 | +32.6% | $287.14 | +8.6% |
| 343 | RKT | ROCKET COS INC | Financial Services | 24,389.0 | $371K | 0.01% | +1K | +4.7% | $15.20 | -6.3% |
| 344 | ILMN | ILLUMINA INC | Healthcare | 2,890.0 | $370K | 0.01% | +393.0 | +15.7% | $128.00 | +80.1% |
| 345 | RBC | RBC BEARINGS INC | Industrials | 635.0 | $369K | 0.01% | +8.0 | +1.3% | $580.55 | -12.8% |
| 346 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,704.0 | $367K | 0.01% | +2K | +14.3% | $24.98 | +119.6% |
| 347 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,930.0 | $367K | 0.01% | +75.0 | +2.6% | $125.32 | -7.9% |
| 348 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,724.0 | $364K | 0.01% | +97.0 | +6.0% | $211.06 | +15.9% |
| 349 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,169.0 | $359K | 0.01% | +38.0 | +3.4% | $307.08 | +6.9% |
| 350 | FTEC | FIDELITY COVINGTON TRUST | — | 1,628.0 | $359K | 0.01% | +18.0 | +1.1% | $220.43 | +31.2% |
| 351 | APG | API GROUP CORP | Industrials | 8,076.0 | $354K | 0.01% | +421.0 | +5.5% | $43.81 | -6.0% |
| 352 | EVR | EVERCORE INC | Financial Services | 1,081.0 | $352K | 0.01% | +166.0 | +18.1% | $326.03 | -10.8% |
| 353 | GNRC | GENERAC HLDGS INC | Industrials | 1,725.0 | $350K | 0.01% | +232.0 | +15.5% | $202.93 | -0.9% |
| 354 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,502.0 | $348K | 0.01% | +210.0 | +16.2% | $231.78 | -33.2% |
| 355 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,515.0 | $344K | 0.01% | +482.0 | +23.7% | $136.87 | +46.6% |
| 356 | CG | CARLYLE GROUP INC | Financial Services | 7,138.0 | $344K | 0.01% | +1K | +18.7% | $48.18 | +4.4% |
| 357 | RGLD | ROYAL GOLD INC | Basic Materials | 1,277.0 | $342K | 0.01% | +142.0 | +12.5% | $268.17 | +0.6% |
| 358 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 72,000.0 | $342K | 0.01% | +53K | +283.3% | $4.75 | -14.3% |
| 359 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 709.0 | $340K | 0.01% | +13.0 | +1.9% | $479.20 | +11.8% |
| 360 | EME | EMCOR GROUP INC | Industrials | 430.0 | $339K | 0.01% | +72.0 | +20.1% | $789.20 | -2.2% |
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
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%