Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 237,501.0 | $19.2M | 0.53% | +178K | +301.8% | $80.94 | +2.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 16,064.0 | $19.1M | 0.52% | +1K | +8.4% | $1188.59 | -0.7% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,011.0 | $18.2M | 0.50% | +3K | +6.8% | $336.47 | +4.9% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,305.0 | $17.6M | 0.48% | +1K | +4.5% | $754.96 | +1.8% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 17,183.0 | $16.8M | 0.46% | +2K | +16.8% | $979.31 | -5.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,201.0 | $15.7M | 0.43% | +829.0 | +3.0% | $557.89 | -14.5% |
| 27 | GEV | GE VERNOVA INC | Utilities | 14,045.0 | $15.3M | 0.42% | +298.0 | +2.2% | $1091.57 | -12.8% |
| 28 | VYMI | VANGUARD WHITEHALL FDS | — | 138,786.0 | $14.0M | 0.38% | +750.0 | +0.5% | $100.57 | +4.1% |
| 29 | VGT | VANGUARD WORLD FD | — | 117,506.0 | $13.9M | 0.38% | +104K | +789.6% | $118.08 | +2.4% |
| 30 | AVDV | AMERICAN CENTY ETF TR | — | 130,165.0 | $13.6M | 0.37% | +19K | +17.4% | $104.20 | +8.0% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 154,312.0 | $13.4M | 0.37% | +10K | +6.9% | $87.16 | -3.3% |
| 32 | IVV | ISHARES TR | — | 17,078.0 | $12.9M | 0.35% | +950.0 | +5.9% | $758.09 | +1.9% |
| 33 | AVUS | AMERICAN CENTY ETF TR | — | 94,887.0 | $12.2M | 0.33% | +3K | +3.1% | $128.51 | +1.5% |
| 34 | V | VISA INC | Financial Services | 34,628.0 | $12.1M | 0.33% | +8K | +30.5% | $348.97 | +9.0% |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 96,086.0 | $11.9M | 0.33% | +18K | +23.0% | $123.95 | +0.8% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 69,490.0 | $11.0M | 0.30% | +10K | +17.5% | $157.63 | +2.2% |
| 37 | ABBV | ABBVIE INC | Healthcare | 43,731.0 | $10.8M | 0.30% | +524.0 | +1.2% | $248.08 | +4.0% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 74,295.0 | $10.3M | 0.28% | +7K | +9.8% | $138.88 | +12.8% |
| 39 | CAT | CATERPILLAR INC | Industrials | 10,012.0 | $9.5M | 0.26% | +2K | +17.6% | $952.44 | -14.8% |
| 40 | WMT | WALMART INC | Consumer Defensive | 80,835.0 | $9.2M | 0.25% | +4K | +5.4% | $113.90 | -9.9% |
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
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%