Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCK | MCKESSON CORP | Healthcare | 2,556.0 | $2.1M | 0.06% | +176.0 | +7.4% | $806.01 | +10.5% |
| 122 | SOXX | ISHARES TR | — | 3,450.0 | $2.0M | 0.06% | +496.0 | +16.8% | $581.26 | -9.6% |
| 123 | CB | CHUBB LIMITED | Financial Services | 5,743.0 | $2.0M | 0.06% | +359.0 | +6.7% | $347.81 | -2.7% |
| 124 | DE | DEERE & CO | Industrials | 3,393.0 | $2.0M | 0.06% | +128.0 | +3.9% | $586.93 | +6.1% |
| 125 | MPC | MARATHON PETE CORP | Energy | 7,014.0 | $2.0M | 0.06% | +464.0 | +7.1% | $283.73 | +28.1% |
| 126 | IWB | ISHARES TR | — | 4,708.0 | $1.9M | 0.05% | +672.0 | +16.6% | $413.08 | +2.2% |
| 127 | HYD | VANECK ETF TRUST | — | 37,836.0 | $1.9M | 0.05% | +200.0 | +0.5% | $51.27 | -2.1% |
| 128 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 63,308.0 | $1.9M | 0.05% | +55K | +684.2% | $30.43 | +14.0% |
| 129 | GLW | CORNING INC | Technology | 9,961.0 | $1.9M | 0.05% | +443.0 | +4.7% | $190.89 | -20.0% |
| 130 | CTAS | CINTAS CORP | Industrials | 10,520.0 | $1.9M | 0.05% | +253.0 | +2.5% | $179.64 | +13.6% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,457.0 | $1.9M | 0.05% | +1K | +9.2% | $106.01 | +1.2% |
| 132 | INTU | INTUIT | Technology | 6,696.0 | $1.8M | 0.05% | +3K | +90.5% | $274.98 | +26.6% |
| 133 | AMP | AMERIPRISE FINL INC | Financial Services | 3,574.0 | $1.8M | 0.05% | +84.0 | +2.4% | $506.70 | +9.7% |
| 134 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,764.0 | $1.8M | 0.05% | +410.0 | +4.0% | $168.12 | +4.8% |
| 135 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,047.0 | $1.8M | 0.05% | +637.0 | +4.1% | $111.97 | -2.0% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,377.0 | $1.8M | 0.05% | +212.0 | +1.1% | $92.24 | -1.4% |
| 137 | ALL | ALLSTATE CORP | Financial Services | 7,063.0 | $1.8M | 0.05% | +1K | +19.2% | $251.62 | +2.4% |
| 138 | SO | SOUTHERN CO | Utilities | 18,489.0 | $1.8M | 0.05% | +576.0 | +3.2% | $95.61 | -6.9% |
| 139 | USB | US BANCORP | Financial Services | 27,718.0 | $1.7M | 0.05% | +698.0 | +2.6% | $62.41 | -0.0% |
| 140 | DELL | DELL TECHNOLOGIES INC | Technology | 3,951.0 | $1.7M | 0.05% | +63.0 | +1.6% | $435.01 | +8.4% |
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%