Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,284.0 | $2.9M | 0.09% | +67.0 | +1.1% | $462.28 | -5.2% |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,510.0 | $2.8M | 0.09% | +358.0 | +3.9% | $289.50 | +29.0% |
| 83 | BOXX | EA SERIES TRUST | — | 23,492.0 | $2.7M | 0.09% | +9K | +58.0% | $116.27 | +0.5% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,648.0 | $2.7M | 0.09% | +720.0 | +9.1% | $307.00 | -8.1% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 63,951.0 | $2.6M | 0.08% | +15K | +30.8% | $40.42 | +6.3% |
| 86 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,716.0 | $2.6M | 0.08% | +131.0 | +3.6% | $687.42 | -19.2% |
| 87 | MS | MORGAN STANLEY | Financial Services | 14,426.0 | $2.5M | 0.08% | +804.0 | +5.9% | $176.02 | +14.2% |
| 88 | ETN | EATON CORP PLC | Industrials | 6,572.0 | $2.5M | 0.08% | +404.0 | +6.5% | $385.58 | +1.5% |
| 89 | BA | BOEING CO | Industrials | 11,340.0 | $2.5M | 0.08% | +2K | +18.1% | $217.80 | +0.6% |
| 90 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,315.0 | $2.4M | 0.08% | +13K | +2260.8% | $181.00 | -11.0% |
| 91 | SPDW | SPDR INDEX SHS FDS | — | 48,645.0 | $2.3M | 0.08% | +287.0 | +0.6% | $48.26 | +4.0% |
| 92 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,019.0 | $2.2M | 0.07% | +115.0 | +1.4% | $279.26 | -8.3% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 9,505.0 | $2.2M | 0.07% | +397.0 | +4.4% | $232.47 | -2.0% |
| 94 | COP | CONOCOPHILLIPS | Energy | 17,473.0 | $2.2M | 0.07% | +2K | +10.9% | $125.22 | -3.8% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,292.0 | $2.2M | 0.07% | +1K | +10.6% | $192.45 | -2.4% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 8,835.0 | $2.2M | 0.07% | +159.0 | +1.8% | $243.66 | -11.7% |
| 97 | PSX | PHILLIPS 66 | Energy | 12,719.0 | $2.1M | 0.07% | +1K | +8.8% | $168.00 | +5.8% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,204.0 | $2.1M | 0.07% | +781.0 | +5.1% | $131.60 | -4.5% |
| 99 | LIN | LINDE PLC | Basic Materials | 4,256.0 | $2.1M | 0.07% | +496.0 | +13.2% | $500.45 | +3.4% |
| 100 | CI | THE CIGNA GROUP | Healthcare | 7,509.0 | $2.1M | 0.07% | +95.0 | +1.3% | $277.56 | +3.1% |
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
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%