Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COHR | COHERENT CORP | Technology | 4,577.0 | $1.5M | 0.04% | +157.0 | +3.5% | $324.50 | -9.0% |
| 162 | ROST | ROSS STORES INC | Consumer Cyclical | 6,608.0 | $1.5M | 0.04% | +75.0 | +1.1% | $222.88 | +3.1% |
| 163 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,101.0 | $1.5M | 0.04% | +120.0 | +4.0% | $472.16 | -8.3% |
| 164 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,629.0 | $1.5M | 0.04% | +463.0 | +1.4% | $42.12 | +17.4% |
| 165 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,182.0 | $1.5M | 0.04% | +316.0 | +3.2% | $142.81 | -0.4% |
| 166 | EMXC | ISHARES INC | — | 14,713.0 | $1.4M | 0.04% | +848.0 | +6.1% | $98.31 | +0.8% |
| 167 | TMUS | T-MOBILE US INC | Communication Services | 7,709.0 | $1.4M | 0.04% | +404.0 | +5.5% | $187.61 | -5.3% |
| 168 | IWR | ISHARES TR | — | 13,043.0 | $1.4M | 0.04% | +4K | +40.6% | $110.02 | +3.0% |
| 169 | SNPS | SYNOPSYS INC | Technology | 3,194.0 | $1.4M | 0.04% | +185.0 | +6.2% | $445.50 | +4.4% |
| 170 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,279.0 | $1.4M | 0.04% | +426.0 | +2.7% | $86.28 | +1.8% |
| 171 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,279.0 | $1.4M | 0.04% | +178.0 | +4.3% | $327.49 | +6.2% |
| 172 | IWF | ISHARES TR | — | 11,215.0 | $1.4M | 0.04% | +8K | +308.9% | $123.95 | -0.0% |
| 173 | BKR | BAKER HUGHES COMPANY | Energy | 23,978.0 | $1.4M | 0.04% | +2K | +9.7% | $57.56 | +7.9% |
| 174 | IWD | ISHARES TR | — | 5,505.0 | $1.4M | 0.04% | +1K | +33.4% | $246.86 | +4.3% |
| 175 | RBRK | RUBRIK INC. | Technology | 16,054.0 | $1.4M | 0.04% | +10K | +181.0% | $84.38 | +26.8% |
| 176 | BK | BANK OF NY MELLON CORP | Financial Services | 8,886.0 | $1.4M | 0.04% | +528.0 | +6.3% | $151.92 | -5.3% |
| 177 | GD | GENERAL DYNAMICS CORP | Industrials | 3,508.0 | $1.3M | 0.04% | +312.0 | +9.8% | $375.02 | +1.3% |
| 178 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,095.0 | $1.3M | 0.04% | +2K | +115.4% | $416.28 | -4.1% |
| 179 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,835.0 | $1.3M | 0.04% | +128.0 | +3.5% | $335.48 | -2.9% |
| 180 | MCO | MOODYS CORP | Financial Services | 2,630.0 | $1.3M | 0.04% | +54.0 | +2.1% | $487.30 | +4.5% |
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%