Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,815.0 | $415K | 0.01% | +705.0 | +33.4% | $147.47 | +23.9% |
| 362 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,532.0 | $413K | 0.01% | +2K | +29.6% | $48.43 | -16.7% |
| 363 | ATI | ATI INC | Industrials | 2,198.0 | $411K | 0.01% | +257.0 | +13.2% | $187.04 | +15.2% |
| 364 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,049.0 | $409K | 0.01% | +273.0 | +7.2% | $100.98 | +5.9% |
| 365 | SITM | SITIME CORP | Technology | 650.0 | $409K | 0.01% | +28.0 | +4.5% | $628.94 | -3.5% |
| 366 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,234.0 | $408K | 0.01% | +918.0 | +27.7% | $96.36 | +5.3% |
| 367 | EME | EMCOR GROUP INC | Industrials | 518.0 | $405K | 0.01% | +88.0 | +20.5% | $781.79 | -2.5% |
| 368 | EVR | EVERCORE INC | Financial Services | 1,209.0 | $405K | 0.01% | +128.0 | +11.8% | $334.76 | -13.9% |
| 369 | IHI | ISHARES TR | — | 7,831.0 | $402K | 0.01% | +150.0 | +1.9% | $51.34 | +7.0% |
| 370 | USMV | ISHARES TR | — | 4,111.0 | $402K | 0.01% | +540.0 | +15.1% | $97.76 | +4.1% |
| 371 | FFIV | F5 INC | Technology | 932.0 | $401K | 0.01% | +149.0 | +19.0% | $430.39 | -4.3% |
| 372 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,899.0 | $398K | 0.01% | +81.0 | +2.9% | $137.44 | -11.5% |
| 373 | RBC | RBC BEARINGS INC | Industrials | 667.0 | $397K | 0.01% | +32.0 | +5.0% | $595.49 | -14.8% |
| 374 | MTZ | MASTEC INC | Industrials | 1,052.0 | $392K | 0.01% | +73.0 | +7.5% | $372.89 | -33.2% |
| 375 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,723.0 | $392K | 0.01% | +159.0 | +2.4% | $58.25 | +8.3% |
| 376 | NTRS | NORTHERN TR CORP | Financial Services | 2,129.0 | $391K | 0.01% | +255.0 | +13.6% | $183.55 | +1.4% |
| 377 | PCG | PG&E CORP | Utilities | 22,395.0 | $385K | 0.01% | +186.0 | +0.8% | $17.17 | +3.0% |
| 378 | Q | QNITY ELECTRONICS INC | Technology | 2,666.0 | $383K | 0.01% | +795.0 | +42.5% | $143.80 | -11.0% |
| 379 | PSK | SPDR SERIES TRUST | — | 12,604.0 | $383K | 0.01% | +218.0 | +1.8% | $30.40 | -1.9% |
| 380 | WDAY | WORKDAY INC | Technology | 2,751.0 | $382K | 0.01% | +566.0 | +25.9% | $138.95 | +41.8% |
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%