Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHG | SCHWAB STRATEGIC TR | — | 106,492.0 | $3.7M | 0.10% | +743.0 | +0.7% | $34.65 | +3.5% |
| 82 | C | CITIGROUP INC | Financial Services | 26,112.0 | $3.7M | 0.10% | +803.0 | +3.2% | $140.79 | -5.8% |
| 83 | INTC | INTEL CORP | Technology | 32,396.0 | $3.6M | 0.10% | +4K | +13.1% | $109.84 | -16.2% |
| 84 | MRK | MERCK & CO INC | Healthcare | 28,290.0 | $3.5M | 0.10% | +2K | +9.4% | $123.54 | +21.0% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,964.0 | $3.4M | 0.09% | +13K | +297.1% | $46.80 | +387.1% |
| 86 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,789.0 | $3.3M | 0.09% | +715.0 | +5.5% | $235.82 | +2.4% |
| 87 | MS | MORGAN STANLEY | Financial Services | 14,551.0 | $3.2M | 0.09% | +125.0 | +0.9% | $222.27 | -3.3% |
| 88 | VGSH | VANGUARD SCOTTSDALE FDS | — | 55,448.0 | $3.2M | 0.09% | +498.0 | +0.9% | $58.04 | +0.2% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 9,833.0 | $3.2M | 0.09% | +737.0 | +8.1% | $325.91 | +17.5% |
| 90 | AMGN | AMGEN INC | Healthcare | 8,666.0 | $3.1M | 0.09% | +231.0 | +2.7% | $363.40 | +20.3% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 13,293.0 | $3.1M | 0.08% | +6K | +72.9% | $230.72 | -5.7% |
| 92 | AVES | AMERICAN CENTY ETF TR | — | 46,577.0 | $3.1M | 0.08% | +483.0 | +1.1% | $65.63 | +1.3% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,980.0 | $3.0M | 0.08% | +422.0 | +2.2% | $151.34 | -11.3% |
| 94 | ETN | EATON CORP PLC | Industrials | 6,729.0 | $2.7M | 0.07% | +157.0 | +2.4% | $407.28 | +2.2% |
| 95 | CI | THE CIGNA GROUP | Healthcare | 9,217.0 | $2.7M | 0.07% | +2K | +22.8% | $293.47 | -5.4% |
| 96 | CPNG | COUPANG INC | Consumer Cyclical | 139,669.0 | $2.6M | 0.07% | +78K | +126.4% | $18.80 | -13.7% |
| 97 | HWM | HOWMET AEROSPACE INC | Industrials | 9,624.0 | $2.6M | 0.07% | +594.0 | +6.6% | $270.85 | -1.2% |
| 98 | BLK | BLACKROCK INC | Financial Services | 2,506.0 | $2.6M | 0.07% | +47.0 | +1.9% | $1036.21 | +12.7% |
| 99 | BA | BOEING CO | Industrials | 11,599.0 | $2.6M | 0.07% | +259.0 | +2.3% | $222.28 | -5.6% |
| 100 | URI | UNITED RENTALS INC | Industrials | 2,298.0 | $2.5M | 0.07% | +104.0 | +4.7% | $1095.65 | -5.3% |
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%