Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 732.0 | $210K | 0.01% | +61.0 | +9.1% | $286.48 | +5.4% |
| 422 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,390.0 | $208K | 0.01% | +35.0 | +0.8% | $47.49 | +1.4% |
| 423 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 33,405.0 | $185K | 0.01% | +1K | +3.5% | $5.55 | -3.4% |
| 424 | AUR | AURORA INNOVATION INC | Technology | 41,565.0 | $176K | 0.01% | +11K | +34.4% | $4.23 | +67.1% |
| 425 | LYFT | LYFT INC | Technology | 11,898.0 | $160K | 0.01% | +888.0 | +8.1% | $13.46 | +3.3% |
| 426 | FTRE | FORTREA HLDGS INC | Healthcare | 15,650.0 | $151K | 0.01% | +559.0 | +3.7% | $9.63 | +37.3% |
| 427 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,887.0 | $144K | 0.01% | +5K | +30.8% | $6.30 | +30.2% |
| 428 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 19,573.0 | $117K | 0.00% | +153.0 | +0.8% | $5.97 | -11.2% |
| 429 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 21,606.0 | $84K | 0.00% | +5K | +29.2% | $3.91 | -21.0% |
| 430 | — | AEGON LTD | — | 10,736.0 | $84K | 0.00% | +209.0 | +2.0% | $7.78 | — |
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%