Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ECG | EVERUS CONSTR GROUP | Industrials | 2,505.0 | $342K | 0.01% | +452.0 | +22.0% | $136.68 | -11.3% |
| 402 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 183.0 | $339K | 0.01% | +24.0 | +15.1% | $1853.02 | +5.3% |
| 403 | CG | CARLYLE GROUP INC | Financial Services | 7,433.0 | $332K | 0.01% | +295.0 | +4.1% | $44.71 | +9.6% |
| 404 | ACWI | ISHARES TR | — | 2,101.0 | $331K | 0.01% | +14.0 | +0.7% | $157.65 | +2.1% |
| 405 | NKE | NIKE INC | Consumer Cyclical | 7,454.0 | $331K | 0.01% | +2K | +29.8% | $44.37 | -13.0% |
| 406 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,117.0 | $329K | 0.01% | +550.0 | +35.1% | $155.19 | -2.1% |
| 407 | VTIP | VANGUARD MALVERN FDS | — | 6,565.0 | $326K | 0.01% | +47.0 | +0.7% | $49.64 | +0.3% |
| 408 | EPR | EPR PPTYS | Real Estate | 5,453.0 | $325K | 0.01% | +2K | +41.3% | $59.62 | +0.6% |
| 409 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,844.0 | $320K | 0.01% | +402.0 | +16.5% | $112.46 | -6.1% |
| 410 | LNT | ALLIANT ENERGY CORP | Utilities | 4,186.0 | $320K | 0.01% | +1K | +37.4% | $76.40 | -9.8% |
| 411 | CR | CRANE COMPANY | Industrials | 1,450.0 | $318K | 0.01% | +112.0 | +8.4% | $219.06 | -4.3% |
| 412 | — | TECHNIPFMC PLC | — | 4,418.0 | $317K | 0.01% | +382.0 | +9.5% | $71.85 | — |
| 413 | ES | EVERSOURCE ENERGY | Utilities | 4,231.0 | $317K | 0.01% | +653.0 | +18.2% | $74.82 | -4.2% |
| 414 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,918.0 | $315K | 0.01% | +656.0 | +20.1% | $80.41 | -0.4% |
| 415 | PAYX | PAYCHEX INC | Industrials | 2,921.0 | $314K | 0.01% | +140.0 | +5.0% | $107.53 | +16.1% |
| 416 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,771.0 | $311K | 0.01% | +279.0 | +11.2% | $112.24 | -0.0% |
| 417 | LH | LABCORP HOLDINGS INC | Healthcare | 1,115.0 | $309K | 0.01% | +78.0 | +7.5% | $276.81 | +21.3% |
| 418 | AEE | AMEREN CORP | Utilities | 2,729.0 | $308K | 0.01% | +150.0 | +5.8% | $112.94 | -4.6% |
| 419 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,471.0 | $306K | 0.01% | +72.0 | +2.1% | $88.05 | +6.0% |
| 420 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,045.0 | $305K | 0.01% | +8.0 | +0.8% | $292.26 | -23.6% |
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
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%