Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHI | D R HORTON INC | Consumer Cyclical | 8,116.0 | $1.2M | 0.04% | +304.0 | +3.9% | $142.68 | +1.8% |
| 162 | DASH | DOORDASH INC | Communication Services | 7,125.0 | $1.1M | 0.04% | +82.0 | +1.2% | $160.69 | +44.3% |
| 163 | — | ANGLOGOLD ASHANTI PLC | — | 10,557.0 | $1.1M | 0.04% | +2K | +30.6% | $107.42 | — |
| 164 | DAL | DELTA AIR LINES INC | Industrials | 16,472.0 | $1.1M | 0.04% | +568.0 | +3.6% | $68.08 | +19.2% |
| 165 | GD | GENERAL DYNAMICS CORP | Industrials | 3,196.0 | $1.1M | 0.04% | +120.0 | +3.9% | $350.07 | +8.6% |
| 166 | VTR | VENTAS INC | Real Estate | 13,169.0 | $1.1M | 0.04% | +500.0 | +4.0% | $84.05 | +10.5% |
| 167 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,491.0 | $1.1M | 0.04% | +2K | +15.1% | $81.71 | +10.1% |
| 168 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,643.0 | $1.1M | 0.04% | +317.0 | +2.2% | $75.14 | -37.8% |
| 169 | SOXX | ISHARES TR | — | 2,954.0 | $1.1M | 0.04% | +2K | +110.4% | $370.36 | +41.9% |
| 170 | TER | TERADYNE INC | Technology | 3,029.0 | $1.1M | 0.04% | +453.0 | +17.6% | $358.29 | +3.8% |
| 171 | DFAT | DIMENSIONAL ETF TRUST | — | 16,672.0 | $1.1M | 0.04% | +9K | +114.8% | $64.69 | +10.3% |
| 172 | SCZ | ISHARES TR | — | 12,981.0 | $1.1M | 0.04% | +162.0 | +1.3% | $82.94 | +5.4% |
| 173 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,358.0 | $1.1M | 0.03% | +361.0 | +4.5% | $127.94 | +12.4% |
| 174 | AFL | AFLAC INC | Financial Services | 9,391.0 | $1.1M | 0.03% | +116.0 | +1.2% | $113.00 | +3.2% |
| 175 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,153.0 | $1.1M | 0.03% | +290.0 | +10.1% | $334.46 | -13.3% |
| 176 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,416.0 | $1.0M | 0.03% | +167.0 | +1.3% | $77.43 | -1.0% |
| 177 | TDG | TRANSDIGM GROUP INC | Industrials | 848.0 | $1.0M | 0.03% | +24.0 | +2.9% | $1219.88 | -2.7% |
| 178 | EQIX | EQUINIX INC | Real Estate | 1,005.0 | $1.0M | 0.03% | +293.0 | +41.1% | $1018.16 | +5.7% |
| 179 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,667.0 | $1.0M | 0.03% | +583.0 | +3.9% | $65.10 | +20.5% |
| 180 | CMI | CUMMINS INC | Industrials | 1,698.0 | $1.0M | 0.03% | +136.0 | +8.7% | $596.54 | -3.8% |
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
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%