Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 107,648.0 | $7.6M | 0.24% | +4K | +3.5% | $70.53 | +3.4% |
| 42 | VXF | VANGUARD INDEX FDS | — | 32,969.0 | $7.1M | 0.23% | +18K | +121.4% | $214.79 | +6.4% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,799.0 | $7.0M | 0.23% | +517.0 | +8.2% | $1030.31 | +2.0% |
| 44 | VUG | VANGUARD INDEX FDS | — | 14,700.0 | $6.7M | 0.22% | +2K | +14.2% | $456.91 | -80.9% |
| 45 | CAT | CATERPILLAR INC | Industrials | 8,512.0 | $6.6M | 0.21% | +325.0 | +4.0% | $771.57 | +12.2% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,372.0 | $6.3M | 0.20% | +3K | +12.5% | $231.82 | +93.9% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 14,714.0 | $6.0M | 0.19% | +1K | +8.0% | $406.74 | +87.4% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,507.0 | $5.7M | 0.18% | +247.0 | +1.0% | $221.94 | +4.1% |
| 49 | IJR | ISHARES TR | — | 41,413.0 | $5.4M | 0.17% | +1K | +3.6% | $129.83 | +5.0% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,805.0 | $5.3M | 0.17% | +219.0 | +3.9% | $905.81 | +9.1% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,998.0 | $5.1M | 0.17% | +198.0 | +0.6% | $160.94 | +17.2% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 66,582.0 | $5.1M | 0.17% | +1K | +2.0% | $77.29 | +5.0% |
| 53 | VBR | VANGUARD INDEX FDS | — | 21,122.0 | $4.8M | 0.15% | +3K | +17.1% | $225.36 | +2.4% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 32,777.0 | $4.6M | 0.15% | +15K | +83.7% | $141.54 | -7.8% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 30,183.0 | $4.6M | 0.15% | +4K | +14.6% | $152.09 | +3.4% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 12,957.0 | $4.5M | 0.14% | +9K | +194.5% | $346.22 | +11.0% |
| 57 | CSCO | CISCO SYS INC | Technology | 51,459.0 | $4.3M | 0.14% | +5K | +10.4% | $83.70 | +41.2% |
| 58 | RTX | RTX CORPORATION | Industrials | 21,044.0 | $4.3M | 0.14% | +1K | +6.8% | $203.48 | -14.1% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 21,095.0 | $4.1M | 0.13% | +476.0 | +2.3% | $192.89 | -1.0% |
| 60 | IWM | ISHARES TR | — | 15,324.0 | $4.0M | 0.13% | +2K | +18.8% | $260.48 | +8.5% |
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%