Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,763.0 | $304K | 0.01% | +470.0 | +20.5% | $109.97 | +20.2% |
| 422 | SNA | SNAP ON INC | Industrials | 755.0 | $303K | 0.01% | +48.0 | +6.8% | $401.98 | -1.1% |
| 423 | — | SOUTHSTATE BK CORP | — | 3,040.0 | $303K | 0.01% | +185.0 | +6.5% | $99.69 | — |
| 424 | PPL | PPL CORP | Utilities | 8,372.0 | $300K | 0.01% | +522.0 | +6.7% | $35.78 | -2.1% |
| 425 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,680.0 | $299K | 0.01% | +2K | +38.0% | $38.98 | -4.6% |
| 426 | DVYE | ISHARES INC | — | 8,990.0 | $299K | 0.01% | +579.0 | +6.9% | $33.25 | +5.8% |
| 427 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,676.0 | $297K | 0.01% | +35.0 | +2.1% | $177.11 | -11.6% |
| 428 | LEN | LENNAR CORP | Consumer Cyclical | 3,460.0 | $292K | 0.01% | +157.0 | +4.8% | $84.27 | +3.4% |
| 429 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,344.0 | $290K | 0.01% | +418.0 | +4.7% | $31.02 | -1.0% |
| 430 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,845.0 | $284K | 0.01% | +154.0 | +5.7% | $99.77 | -2.6% |
| 431 | CLH | CLEAN HARBORS INC | Industrials | 930.0 | $283K | 0.01% | +146.0 | +18.6% | $304.13 | +3.1% |
| 432 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 771.0 | $283K | 0.01% | +39.0 | +5.3% | $366.41 | +1.1% |
| 433 | RITM | RITHM CAPITAL CORP | Real Estate | 30,373.0 | $279K | 0.01% | +817.0 | +2.8% | $9.18 | +9.8% |
| 434 | AUR | AURORA INNOVATION INC | Technology | 43,673.0 | $279K | 0.01% | +2K | +5.1% | $6.38 | -9.7% |
| 435 | FOX | FOX CORP | — | 5,644.0 | $275K | 0.01% | +2K | +39.0% | $48.75 | — |
| 436 | R | RYDER SYS INC | Industrials | 1,018.0 | $274K | 0.01% | +97.0 | +10.5% | $268.92 | -7.2% |
| 437 | ALB | ALBEMARLE CORP | Basic Materials | 2,154.0 | $272K | 0.01% | +314.0 | +17.1% | $126.05 | +6.7% |
| 438 | — | RB GLOBAL INC | — | 2,489.0 | $269K | 0.01% | +373.0 | +17.6% | $108.13 | — |
| 439 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,311.0 | $268K | 0.01% | +232.0 | +21.5% | $204.27 | +7.2% |
| 440 | VTP | VANGUARD MALVERN FDS | — | 3,512.0 | $265K | 0.01% | +46.0 | +1.3% | $75.48 | +0.1% |
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%