Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NWSA | NEWS CORP NEW | Communication Services | 13,615.0 | $339K | 0.01% | +127.0 | +0.9% | $24.89 | +4.0% |
| 362 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,065.0 | $338K | 0.01% | +356.0 | +5.3% | $47.90 | +13.8% |
| 363 | USMV | ISHARES TR | — | 3,571.0 | $336K | 0.01% | +1K | +65.9% | $94.13 | +2.9% |
| 364 | U | UNITY SOFTWARE INC | Technology | 15,019.0 | $334K | 0.01% | +4K | +40.4% | $22.24 | +15.0% |
| 365 | CACI | CACI INTL INC | Technology | 571.0 | $330K | 0.01% | +125.0 | +28.0% | $578.45 | -13.3% |
| 366 | XYL | XYLEM INC | Industrials | 2,577.0 | $330K | 0.01% | +405.0 | +18.6% | $127.95 | -13.8% |
| 367 | ALB | ALBEMARLE CORP | Basic Materials | 1,840.0 | $326K | 0.01% | +173.0 | +10.4% | $177.44 | -3.3% |
| 368 | VTIP | VANGUARD MALVERN FDS | — | 6,518.0 | $326K | 0.01% | +414.0 | +6.8% | $50.00 | +0.4% |
| 369 | EXEL | EXELIXIS INC | Healthcare | 7,363.0 | $325K | 0.01% | +929.0 | +14.4% | $44.20 | +13.5% |
| 370 | VPU | VANGUARD WORLD FD | — | 1,604.0 | $324K | 0.01% | +405.0 | +33.8% | $202.08 | -2.8% |
| 371 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,809.0 | $324K | 0.01% | +101.0 | +1.8% | $55.76 | -11.5% |
| 372 | HSY | HERSHEY CO | Consumer Defensive | 1,516.0 | $317K | 0.01% | +358.0 | +30.9% | $208.97 | -6.8% |
| 373 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,056.0 | $315K | 0.01% | +503.0 | +19.7% | $103.13 | -0.2% |
| 374 | PSTG | EVERPURE INC | Technology | 5,040.0 | $314K | 0.01% | +459.0 | +10.0% | $62.25 | +38.5% |
| 375 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,316.0 | $312K | 0.01% | +87.0 | +2.7% | $94.20 | +2.2% |
| 376 | ALAB | ASTERA LABS INC | Technology | 2,483.0 | $312K | 0.01% | +948.0 | +61.8% | $125.46 | +144.6% |
| 377 | PPL | PPL CORP | Utilities | 7,850.0 | $307K | 0.01% | +546.0 | +7.5% | $39.15 | -7.2% |
| 378 | FDS | FACTSET RESH SYS INC | Financial Services | 1,365.0 | $304K | 0.01% | +507.0 | +59.1% | $222.98 | +4.0% |
| 379 | ATI | ATI INC | Industrials | 1,941.0 | $304K | 0.01% | +64.0 | +3.4% | $156.39 | +3.8% |
| 380 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,925.0 | $301K | 0.01% | +576.0 | +4.0% | $20.16 | -19.1% |
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
32.9%
Financial Services
15.0%
Communication Services
13.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.9%