Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 37,381.0 | $17.9M | 0.58% | +431.0 | +1.2% | $479.75 | — |
| 22 | USHY | ISHARES TR | — | 482,749.0 | $17.9M | 0.58% | +41K | +9.2% | $37.11 | -0.3% |
| 23 | VO | VANGUARD INDEX FDS | — | 59,116.0 | $17.6M | 0.57% | +4K | +7.2% | $298.45 | -73.8% |
| 24 | VB | VANGUARD INDEX FDS | — | 60,051.0 | $16.4M | 0.53% | +2K | +4.2% | $273.10 | +5.9% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,587.0 | $15.6M | 0.50% | +3K | +5.8% | $307.97 | -0.5% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,292.0 | $15.1M | 0.49% | +1K | +6.0% | $676.02 | +10.3% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 189,589.0 | $15.0M | 0.48% | +96K | +101.8% | $79.21 | +4.1% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 14,822.0 | $14.1M | 0.46% | +303.0 | +2.1% | $953.32 | +11.7% |
| 29 | SCHB | SCHWAB STRATEGIC TR | — | 540,015.0 | $14.1M | 0.46% | +37K | +7.4% | $26.12 | +10.0% |
| 30 | GEV | GE VERNOVA INC | Utilities | 13,747.0 | $12.9M | 0.41% | +6K | +75.6% | $936.07 | +11.0% |
| 31 | VTV | VANGUARD INDEX FDS | — | 61,097.0 | $12.3M | 0.40% | +28K | +86.3% | $201.98 | +4.4% |
| 32 | VV | VANGUARD INDEX FDS | — | 38,980.0 | $12.1M | 0.39% | +3K | +7.7% | $310.52 | +10.5% |
| 33 | VXUS | VANGUARD STAR FDS | — | 144,811.0 | $11.8M | 0.38% | +12K | +9.3% | $81.23 | +4.0% |
| 34 | IVV | ISHARES TR | — | 16,128.0 | $11.0M | 0.35% | +2K | +11.4% | $678.99 | +10.3% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 67,672.0 | $10.6M | 0.34% | +2K | +3.5% | $156.22 | -0.8% |
| 36 | VGT | VANGUARD WORLD FD | — | 13,209.0 | $9.8M | 0.32% | +667.0 | +5.3% | $739.10 | -84.3% |
| 37 | WMT | WALMART INC | Consumer Defensive | 76,664.0 | $9.8M | 0.32% | +3K | +4.5% | $127.26 | -5.5% |
| 38 | ABBV | ABBVIE INC | Healthcare | 43,207.0 | $9.1M | 0.29% | +1K | +2.7% | $211.59 | +1.9% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 59,159.0 | $8.6M | 0.28% | +12K | +26.6% | $144.58 | +7.6% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,444.0 | $8.3M | 0.27% | +4K | +12.2% | $241.30 | -2.9% |
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%