Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HNGE | HINGE HEALTH INC | Healthcare | 133,303.0 | $5.1M | 0.17% | NEW | — | $38.29 | +44.3% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 5,838.0 | $1.2M | 0.04% | NEW | — | $204.27 | -8.4% |
| 3 | PKW | INVESCO EXCHANGE TRADED FD T | — | 7,049.0 | $960K | 0.03% | NEW | — | $136.13 | +0.2% |
| 4 | VTES | VANGUARD WELLINGTON FD | — | 7,939.0 | $804K | 0.03% | NEW | — | $101.31 | -0.5% |
| 5 | — | PINNACLE FINL PARTNERS INC | — | 8,697.0 | $792K | 0.03% | NEW | — | $91.08 | — |
| 6 | BHB | BAR HBR BANKSHARES | Financial Services | 19,423.0 | $670K | 0.02% | NEW | — | $34.49 | +0.5% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 8,260.0 | $613K | 0.02% | NEW | — | $74.23 | +4.4% |
| 8 | PZA | INVESCO EXCH TRADED FD TR II | — | 26,158.0 | $608K | 0.02% | NEW | — | $23.24 | -1.2% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 11,956.0 | $598K | 0.02% | NEW | — | $50.00 | +6.2% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,013.0 | $507K | 0.02% | NEW | — | $46.07 | -0.3% |
| 11 | BAX | BAXTER INTL INC | Healthcare | 28,535.0 | $492K | 0.02% | NEW | — | $17.24 | +11.3% |
| 12 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 947.0 | $425K | 0.01% | NEW | — | $448.28 | -10.3% |
| 13 | CLOI | VANECK ETF TRUST | — | 7,927.0 | $417K | 0.01% | NEW | — | $52.56 | +0.7% |
| 14 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 16,354.0 | $408K | 0.01% | NEW | — | $24.92 | -0.5% |
| 15 | VIRT | VIRTU FINL INC | Financial Services | 8,301.0 | $406K | 0.01% | NEW | — | $48.94 | +7.2% |
| 16 | EEM | ISHARES TR | — | 6,674.0 | $403K | 0.01% | NEW | — | $60.44 | +9.0% |
| 17 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,247.0 | $377K | 0.01% | NEW | — | $115.98 | +26.9% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 4,585.0 | $359K | 0.01% | NEW | — | $78.28 | -0.5% |
| 19 | MTZ | MASTEC INC | Industrials | 979.0 | $341K | 0.01% | NEW | — | $348.11 | +9.8% |
| 20 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,538.0 | $320K | 0.01% | NEW | — | $126.17 | -3.5% |
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
32.9%
Financial Services
15.0%
Communication Services
13.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.9%