Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RLI | RLI CORP | Financial Services | 59,916.0 | $3.6M | 0.10% | NEW | — | $60.65 | +6.9% |
| 2 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 16,519.0 | $2.2M | 0.06% | NEW | — | $130.73 | +17.7% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,518.0 | $1.9M | 0.05% | NEW | — | $298.72 | -1.9% |
| 4 | BRO | BROWN & BROWN INC | Financial Services | 28,730.0 | $1.9M | 0.05% | NEW | — | $67.66 | +7.6% |
| 5 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 35,790.0 | $1.8M | 0.05% | NEW | — | $51.33 | +3.8% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | — | 23,206.0 | $1.8M | 0.05% | NEW | — | $75.57 | +0.1% |
| 7 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 277,078.0 | $1.6M | 0.04% | NEW | — | $5.92 | -12.2% |
| 8 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 127,656.0 | $1.6M | 0.04% | NEW | — | $12.48 | -13.5% |
| 9 | WAY | WAYSTAR HLDG CORP | Technology | 57,599.0 | $1.3M | 0.04% | NEW | — | $22.43 | +7.8% |
| 10 | — | HONEYWELL AEROSPACE INC | — | 4,582.0 | $1.0M | 0.03% | NEW | — | $220.75 | — |
| 11 | — | VANGUARD MUN BD FDS | — | 13,156.0 | $1.0M | 0.03% | NEW | — | $76.39 | — |
| 12 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 31,141.0 | $956K | 0.03% | NEW | — | $30.71 | +17.3% |
| 13 | LBRDA | LIBERTY BROADBAND CORP | — | 30,642.0 | $940K | 0.03% | NEW | — | $30.67 | — |
| 14 | PSI | INVESCO EXCHANGE TRADED FD T | — | 5,742.0 | $915K | 0.03% | NEW | — | $159.43 | -14.4% |
| 15 | MAIN | MAIN STR CAP CORP | Financial Services | 16,928.0 | $894K | 0.03% | NEW | — | $52.84 | +10.6% |
| 16 | — | HONEYWELL INTL INC | — | 3,675.0 | $832K | 0.02% | NEW | — | $226.42 | — |
| 17 | ESGD | ISHARES TR | — | 7,652.0 | $791K | 0.02% | NEW | — | $103.39 | +3.7% |
| 18 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 30,480.0 | $720K | 0.02% | NEW | — | $23.62 | +0.0% |
| 19 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 30,475.0 | $718K | 0.02% | NEW | — | $23.57 | -0.3% |
| 20 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 31,078.0 | $717K | 0.02% | NEW | — | $23.07 | -0.6% |
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%