Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 33,042.0 | $3.9M | 0.13% | +24K | +258.2% | $119.14 | +17.8% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,951.0 | $3.9M | 0.13% | +476.0 | +1.8% | $144.90 | -1.1% |
| 63 | VGIT | VANGUARD SCOTTSDALE FDS | — | 65,604.0 | $3.9M | 0.13% | +2K | +3.6% | $59.49 | -1.7% |
| 64 | DGRW | WISDOMTREE TR | — | 42,841.0 | $3.9M | 0.12% | +263.0 | +0.6% | $90.47 | +10.1% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 3,883.0 | $3.8M | 0.12% | +63.0 | +1.6% | $965.95 | +4.5% |
| 66 | VNQ | VANGUARD INDEX FDS | — | 39,604.0 | $3.6M | 0.12% | +6K | +17.6% | $92.12 | +6.0% |
| 67 | VOT | VANGUARD INDEX FDS | — | 12,953.0 | $3.5M | 0.11% | +108.0 | +0.8% | $271.07 | +13.0% |
| 68 | T | AT&T INC | Communication Services | 127,858.0 | $3.5M | 0.11% | +3K | +2.3% | $27.35 | -6.7% |
| 69 | APH | AMPHENOL CORP | Technology | 25,432.0 | $3.4M | 0.11% | +270.0 | +1.1% | $135.32 | +19.2% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 22,862.0 | $3.3M | 0.11% | +2K | +12.3% | $145.07 | +37.8% |
| 71 | KLAC | KLA CORP | Technology | 1,943.0 | $3.2M | 0.10% | +64.0 | +3.4% | $1672.48 | -89.1% |
| 72 | MRK | MERCK & CO INC | Healthcare | 25,861.0 | $3.2M | 0.10% | +2K | +9.9% | $123.18 | +22.3% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,558.0 | $3.2M | 0.10% | +2K | +8.9% | $161.64 | -16.5% |
| 74 | NYF | ISHARES TR | — | 58,562.0 | $3.1M | 0.10% | +6K | +10.9% | $53.39 | -1.2% |
| 75 | C | CITIGROUP INC | Financial Services | 25,309.0 | $3.1M | 0.10% | +1K | +4.3% | $123.49 | +7.4% |
| 76 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,961.0 | $3.1M | 0.10% | +5K | +130.1% | $348.60 | +1.9% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 100,519.0 | $3.1M | 0.10% | +802.0 | +0.8% | $30.86 | +13.1% |
| 78 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,516.0 | $3.0M | 0.10% | +428.0 | +4.2% | $284.26 | -0.8% |
| 79 | APP | APPLOVIN CORP | Technology | 7,570.0 | $3.0M | 0.10% | +79.0 | +1.1% | $391.20 | -20.1% |
| 80 | PWR | QUANTA SVCS INC | Industrials | 5,064.0 | $2.9M | 0.09% | +89.0 | +1.8% | $576.24 | +8.7% |
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
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%