Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,524.0 | $1.7M | 0.05% | +141.0 | +4.2% | $485.39 | +12.8% |
| 142 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,696.0 | $1.7M | 0.05% | +3K | +94.4% | $253.10 | +2.8% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 17,514.0 | $1.7M | 0.05% | +572.0 | +3.4% | $95.62 | +11.7% |
| 144 | FAST | FASTENAL CO | Industrials | 35,658.0 | $1.7M | 0.04% | +516.0 | +1.5% | $46.49 | +10.0% |
| 145 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,560.0 | $1.7M | 0.04% | +279.0 | +3.8% | $218.78 | -1.8% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,967.0 | $1.6M | 0.04% | +4K | +19.2% | $71.79 | -5.7% |
| 147 | UNP | UNION PAC CORP | Industrials | 5,718.0 | $1.6M | 0.04% | +343.0 | +6.4% | $286.98 | +7.2% |
| 148 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,383.0 | $1.6M | 0.04% | +73.0 | +2.2% | $479.70 | -5.3% |
| 149 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,194.0 | $1.6M | 0.04% | +13.0 | +1.1% | $1352.75 | -3.1% |
| 150 | — | FORTINET INC | — | 10,215.0 | $1.6M | 0.04% | +1K | +12.2% | $157.51 | — |
| 151 | PEP | PEPSICO INC | Consumer Defensive | 11,570.0 | $1.6M | 0.04% | +372.0 | +3.3% | $137.38 | +1.7% |
| 152 | VRT | VERTIV HOLDINGS CO | Industrials | 4,984.0 | $1.6M | 0.04% | +347.0 | +7.5% | $318.86 | -15.5% |
| 153 | DAL | DELTA AIR LINES INC | Industrials | 18,146.0 | $1.6M | 0.04% | +2K | +10.2% | $87.39 | -7.1% |
| 154 | — | ANGLOGOLD ASHANTI PLC | — | 19,213.0 | $1.6M | 0.04% | +9K | +82.0% | $82.10 | — |
| 155 | BX | BLACKSTONE INC | Financial Services | 12,717.0 | $1.6M | 0.04% | +5K | +66.3% | $123.09 | +16.7% |
| 156 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,213.0 | $1.6M | 0.04% | +352.0 | +6.0% | $251.91 | -3.3% |
| 157 | ALAB | ASTERA LABS INC | Technology | 3,760.0 | $1.6M | 0.04% | +1K | +51.4% | $412.97 | -26.4% |
| 158 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,901.0 | $1.5M | 0.04% | +1K | +8.6% | $97.39 | -52.0% |
| 159 | FITB | FIFTH THIRD BANCORP | Financial Services | 26,825.0 | $1.5M | 0.04% | +923.0 | +3.6% | $57.07 | -3.9% |
| 160 | MKSI | MKS INC. | Technology | 4,098.0 | $1.5M | 0.04% | +239.0 | +6.2% | $368.58 | -26.5% |
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%