Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LIN | LINDE PLC | Basic Materials | 4,725.0 | $2.5M | 0.07% | +469.0 | +11.0% | $529.77 | -8.4% |
| 102 | VPL | VANGUARD INTL EQUITY INDEX F | — | 21,470.0 | $2.4M | 0.07% | +438.0 | +2.1% | $113.78 | +1.8% |
| 103 | PSX | PHILLIPS 66 | Energy | 12,894.0 | $2.4M | 0.07% | +175.0 | +1.4% | $188.37 | +27.3% |
| 104 | KVUE | KENVUE INC | Consumer Defensive | 123,879.0 | $2.4M | 0.07% | +25K | +25.3% | $19.48 | -1.4% |
| 105 | SDY | SPDR SERIES TRUST | — | 15,220.0 | $2.3M | 0.06% | +5K | +54.3% | $154.36 | +2.0% |
| 106 | VTHR | VANGUARD SCOTTSDALE FDS | — | 7,023.0 | $2.3M | 0.06% | +1K | +20.1% | $333.50 | +2.2% |
| 107 | VLO | VALERO ENERGY CORP | Energy | 8,311.0 | $2.3M | 0.06% | +610.0 | +7.9% | $280.70 | +23.5% |
| 108 | WELL | WELLTOWER INC | Real Estate | 9,931.0 | $2.3M | 0.06% | +407.0 | +4.3% | $231.59 | +3.5% |
| 109 | WDC | WESTERN DIGITAL CORP | Technology | 3,941.0 | $2.3M | 0.06% | +177.0 | +4.7% | $582.59 | -20.7% |
| 110 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,147.0 | $2.2M | 0.06% | +431.0 | +11.6% | $539.61 | +1.0% |
| 111 | AVLV | AMERICAN CENTY ETF TR | — | 24,376.0 | $2.2M | 0.06% | +4K | +18.1% | $91.66 | +2.5% |
| 112 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,424.0 | $2.2M | 0.06% | +580.0 | +5.9% | $214.29 | +3.3% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 25,365.0 | $2.2M | 0.06% | +5K | +24.3% | $87.96 | -5.1% |
| 114 | QCOM | QUALCOMM INC | Technology | 11,701.0 | $2.2M | 0.06% | +106.0 | +0.9% | $189.17 | -12.9% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 7,078.0 | $2.2M | 0.06% | +610.0 | +9.4% | $311.45 | -14.4% |
| 116 | SCHA | SCHWAB STRATEGIC TR | — | 62,711.0 | $2.2M | 0.06% | +7K | +12.4% | $34.91 | -0.4% |
| 117 | IAGG | ISHARES TR | — | 43,494.0 | $2.2M | 0.06% | +7K | +20.3% | $49.99 | -0.4% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,219.0 | $2.2M | 0.06% | +1K | +6.3% | $125.48 | -3.7% |
| 119 | CVS | CVS HEALTH CORP | Healthcare | 20,635.0 | $2.1M | 0.06% | +2K | +8.0% | $104.15 | -10.8% |
| 120 | COP | CONOCOPHILLIPS | Energy | 19,508.0 | $2.1M | 0.06% | +2K | +11.7% | $109.04 | +18.8% |
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%