Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,166.0 | $5.6M | 0.15% | +122.0 | +0.9% | $424.63 | -6.5% |
| 62 | SNDK | SANDISK CORP | Technology | 2,845.0 | $5.5M | 0.15% | +348.0 | +13.9% | $1916.25 | -23.0% |
| 63 | IWM | ISHARES TR | — | 17,876.0 | $5.3M | 0.14% | +3K | +16.6% | $295.99 | +1.4% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 13,312.0 | $5.3M | 0.14% | +355.0 | +2.7% | $395.66 | -5.0% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 32,269.0 | $5.2M | 0.14% | +2K | +6.9% | $161.06 | +2.3% |
| 66 | AVIV | AMERICAN CENTY ETF TR | — | 64,739.0 | $5.1M | 0.14% | +24K | +58.2% | $78.80 | +5.7% |
| 67 | NYF | ISHARES TR | — | 94,537.0 | $5.1M | 0.14% | +36K | +61.4% | $53.64 | -1.6% |
| 68 | KLAC | KLA CORP | Technology | 20,136.0 | $4.7M | 0.13% | +18K | +936.3% | $231.52 | -20.8% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 76,386.0 | $4.6M | 0.12% | +4K | +6.1% | $59.67 | +3.4% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 23,703.0 | $4.4M | 0.12% | +841.0 | +3.7% | $186.96 | +7.9% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,631.0 | $4.4M | 0.12% | +459.0 | +3.8% | $350.57 | -4.6% |
| 72 | RTX | RTX CORPORATION | Industrials | 21,855.0 | $4.3M | 0.12% | +811.0 | +3.9% | $195.93 | +8.2% |
| 73 | APH | AMPHENOL CORP | Technology | 26,048.0 | $4.1M | 0.11% | +616.0 | +2.4% | $159.06 | +1.2% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,408.0 | $4.0M | 0.11% | +457.0 | +1.7% | $147.04 | -2.1% |
| 75 | VOT | VANGUARD INDEX FDS | — | 13,161.0 | $4.0M | 0.11% | +208.0 | +1.6% | $302.25 | +1.6% |
| 76 | VGK | VANGUARD INTL EQUITY INDEX F | — | 44,126.0 | $3.9M | 0.11% | +1K | +2.5% | $88.57 | +4.2% |
| 77 | APP | APPLOVIN CORP | Technology | 7,624.0 | $3.9M | 0.11% | +54.0 | +0.7% | $506.98 | -39.1% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 21,343.0 | $3.8M | 0.10% | +248.0 | +1.2% | $176.40 | +12.6% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 3,905.0 | $3.8M | 0.10% | +22.0 | +0.6% | $961.29 | +5.6% |
| 80 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,669.0 | $3.7M | 0.10% | +159.0 | +1.7% | $384.17 | -10.9% |
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%