Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NDAQ | NASDAQ INC | Financial Services | 5,350.0 | $471K | 0.01% | +45.0 | +0.8% | $88.07 | +13.1% |
| 342 | JBL | JABIL INC | Technology | 1,403.0 | $463K | 0.01% | +92.0 | +7.0% | $330.29 | -5.7% |
| 343 | FDS | FACTSET RESH SYS INC | Financial Services | 1,872.0 | $463K | 0.01% | +507.0 | +37.1% | $247.12 | +24.9% |
| 344 | VFH | VANGUARD WORLD FD | — | 3,354.0 | $458K | 0.01% | +28.0 | +0.8% | $136.46 | +3.7% |
| 345 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 721.0 | $458K | 0.01% | +81.0 | +12.7% | $634.60 | -1.2% |
| 346 | — | CORPAY INC | — | 1,289.0 | $456K | 0.01% | +121.0 | +10.4% | $353.64 | — |
| 347 | RKT | ROCKET COS INC | Financial Services | 31,319.0 | $451K | 0.01% | +7K | +28.4% | $14.39 | -1.6% |
| 348 | WEC | WEC ENERGY GROUP INC | Utilities | 3,911.0 | $450K | 0.01% | +591.0 | +17.8% | $114.95 | -7.4% |
| 349 | CINF | CINCINNATI FINL CORP | Financial Services | 2,497.0 | $448K | 0.01% | +156.0 | +6.7% | $179.31 | -4.1% |
| 350 | TXT | TEXTRON INC | Industrials | 4,896.0 | $445K | 0.01% | +187.0 | +4.0% | $90.90 | -9.1% |
| 351 | RDDT | REDDIT INC | Communication Services | 2,278.0 | $445K | 0.01% | +544.0 | +31.4% | $195.34 | -20.7% |
| 352 | SRE | SEMPRA | Utilities | 4,668.0 | $440K | 0.01% | +457.0 | +10.8% | $94.20 | -9.9% |
| 353 | NWSA | NEWS CORP NEW | Communication Services | 16,050.0 | $439K | 0.01% | +2K | +17.9% | $27.37 | +14.8% |
| 354 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 756.0 | $437K | 0.01% | +50.0 | +7.1% | $577.73 | -8.4% |
| 355 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,486.0 | $430K | 0.01% | +604.0 | +68.5% | $289.65 | +17.1% |
| 356 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,557.0 | $426K | 0.01% | +492.0 | +7.0% | $56.43 | +9.8% |
| 357 | UI | UBIQUITI INC | Technology | 771.0 | $425K | 0.01% | +45.0 | +6.2% | $550.99 | +6.1% |
| 358 | CLOI | VANECK ETF TRUST | — | 8,025.0 | $423K | 0.01% | +98.0 | +1.2% | $52.73 | +0.4% |
| 359 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,413.0 | $422K | 0.01% | +191.0 | +15.6% | $298.76 | -20.6% |
| 360 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,712.0 | $420K | 0.01% | +930.0 | +33.4% | $113.06 | -12.4% |
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%