Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES TR | — | 20,368.0 | $2.1M | 0.07% | +4K | +26.7% | $102.19 | +5.7% |
| 102 | MCK | MCKESSON CORP | Healthcare | 2,380.0 | $2.1M | 0.07% | +23.0 | +1.0% | $871.23 | +2.2% |
| 103 | DE | DEERE & CO | Industrials | 3,265.0 | $2.0M | 0.06% | +44.0 | +1.4% | $609.38 | +2.2% |
| 104 | SNDK | SANDISK CORP | Technology | 2,497.0 | $1.9M | 0.06% | +753.0 | +43.2% | $780.90 | +90.2% |
| 105 | WELL | WELLTOWER INC | Real Estate | 9,524.0 | $1.9M | 0.06% | +245.0 | +2.6% | $204.69 | +17.1% |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,844.0 | $1.9M | 0.06% | +7K | +318.5% | $197.97 | +11.9% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,524.0 | $1.9M | 0.06% | +314.0 | +7.5% | $106.63 | +113.8% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 20,403.0 | $1.9M | 0.06% | +2K | +9.6% | $94.17 | -11.4% |
| 109 | DFSV | DIMENSIONAL ETF TRUST | — | 52,687.0 | $1.9M | 0.06% | +2K | +3.1% | $36.17 | +10.8% |
| 110 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,780.0 | $1.9M | 0.06% | +798.0 | +3.6% | $83.03 | -1.9% |
| 111 | VLO | VALERO ENERGY CORP | Energy | 7,701.0 | $1.8M | 0.06% | +124.0 | +1.6% | $239.63 | +44.6% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,905.0 | $1.8M | 0.06% | +835.0 | +4.6% | $96.70 | +11.7% |
| 113 | HCA | HCA HEALTHCARE INC | Healthcare | 3,615.0 | $1.8M | 0.06% | +46.0 | +1.3% | $505.15 | -17.0% |
| 114 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,076.0 | $1.8M | 0.06% | +246.0 | +6.4% | $447.77 | +8.7% |
| 115 | IDXX | IDEXX LABS INC | Healthcare | 3,074.0 | $1.8M | 0.06% | +108.0 | +3.6% | $591.84 | -7.9% |
| 116 | CTAS | CINTAS CORP | Industrials | 10,267.0 | $1.8M | 0.06% | +316.0 | +3.2% | $174.59 | +16.9% |
| 117 | CB | CHUBB LTD SWITZ | Financial Services | 5,384.0 | $1.8M | 0.06% | +140.0 | +2.7% | $332.64 | +1.7% |
| 118 | VTHR | VANGUARD SCOTTSDALE FDS | — | 5,848.0 | $1.7M | 0.06% | +237.0 | +4.2% | $298.83 | +14.1% |
| 119 | CIEN | CIENA CORP | Technology | 3,528.0 | $1.7M | 0.06% | +256.0 | +7.8% | $494.01 | -19.1% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 11,198.0 | $1.7M | 0.06% | +1K | +9.9% | $154.80 | -9.7% |
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%