Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DFGR | DIMENSIONAL ETF TRUST | — | 10,759.0 | $298K | 0.01% | +2K | +17.0% | $27.70 | +4.5% |
| 382 | W | WAYFAIR INC | Consumer Cyclical | 3,984.0 | $296K | 0.01% | +210.0 | +5.6% | $74.18 | -9.6% |
| 383 | BLD | TOPBUILD COR | Industrials | 771.0 | $294K | 0.01% | +21.0 | +2.8% | $381.62 | +6.9% |
| 384 | AEE | AMEREN CORP | Utilities | 2,579.0 | $291K | 0.01% | +105.0 | +4.2% | $112.86 | -1.4% |
| 385 | CNM | CORE & MAIN INC | Industrials | 5,636.0 | $290K | 0.01% | +1K | +29.6% | $51.39 | -8.0% |
| 386 | RITM | RITHM CAPITAL CORP | Real Estate | 29,556.0 | $289K | 0.01% | +8K | +38.6% | $9.79 | -5.4% |
| 387 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,782.0 | $286K | 0.01% | +341.0 | +14.0% | $102.89 | -2.9% |
| 388 | LH | LABCORP HOLDINGS INC | Healthcare | 1,037.0 | $285K | 0.01% | +53.0 | +5.4% | $274.72 | -5.4% |
| 389 | NTRS | NORTHERN TR CORP | Financial Services | 1,874.0 | $284K | 0.01% | +239.0 | +14.6% | $151.74 | +10.6% |
| 390 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,289.0 | $278K | 0.01% | +35.0 | +2.8% | $215.59 | -18.4% |
| 391 | — | SOUTHSTATE BK CORP | — | 2,855.0 | $277K | 0.01% | +56.0 | +2.0% | $97.18 | — |
| 392 | VMI | VALMONT INDS INC | Industrials | 641.0 | $274K | 0.01% | +59.0 | +10.1% | $427.81 | +20.0% |
| 393 | AOS | SMITH A O CORP | Industrials | 4,061.0 | $271K | 0.01% | +629.0 | +18.3% | $66.76 | -14.2% |
| 394 | SNA | SNAP ON INC | Industrials | 707.0 | $269K | 0.01% | +87.0 | +14.0% | $380.65 | -3.7% |
| 395 | CSL | CARLISLE COS INC | Industrials | 780.0 | $268K | 0.01% | +47.0 | +6.4% | $343.86 | -2.9% |
| 396 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,585.0 | $266K | 0.01% | +603.0 | +10.1% | $40.40 | +1.1% |
| 397 | NGG | NATIONAL GRID PLC | Utilities | 2,931.0 | $264K | 0.01% | +101.0 | +3.6% | $89.97 | -3.7% |
| 398 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,777.0 | $261K | 0.01% | +506.0 | +11.8% | $54.60 | -9.5% |
| 399 | WDAY | WORKDAY INC | Technology | 2,185.0 | $260K | 0.01% | +689.0 | +46.1% | $119.17 | +7.5% |
| 400 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 190.0 | $251K | 0.01% | +12.0 | +6.7% | $1322.76 | -16.6% |
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%