Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ASTRAZENECA PLC | — | 11,901.0 | $1.1M | 0.04% | NEW | — | $95.16 | — |
| 262 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,829.0 | $1.1M | 0.04% | NEW | — | $617.18 | -27.4% |
| 263 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,964.0 | $1.1M | 0.04% | NEW | — | $284.06 | +12.2% |
| 264 | TMFG | RBB FD INC | — | 36,508.0 | $1.1M | 0.04% | NEW | — | $30.80 | -0.2% |
| 265 | SEB | SEABOARD CORP DEL | Industrials | 241.0 | $1.1M | 0.04% | NEW | — | $4612.84 | +6.8% |
| 266 | TXN | TEXAS INSTRS INC | Technology | 5,906.0 | $1.1M | 0.04% | NEW | — | $185.70 | +74.9% |
| 267 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,256.0 | $1.1M | 0.04% | NEW | — | $56.72 | +2.7% |
| 268 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,326.0 | $1.1M | 0.04% | NEW | — | $76.15 | +14.1% |
| 269 | SSRM | SSR MINING IN | Basic Materials | 49,014.0 | $1.1M | 0.04% | NEW | — | $22.25 | +37.6% |
| 270 | DHI | D R HORTON INC | Consumer Cyclical | 7,812.0 | $1.1M | 0.04% | NEW | — | $139.31 | +3.6% |
| 271 | DFIV | DIMENSIONAL ETF TRUST | — | 21,652.0 | $1.1M | 0.04% | NEW | — | $50.20 | +11.6% |
| 272 | NET | CLOUDFLARE INC | Technology | 5,348.0 | $1.1M | 0.04% | NEW | — | $202.81 | +8.0% |
| 273 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,799.0 | $1.1M | 0.04% | NEW | — | $54.72 | +31.9% |
| 274 | BKR | BAKER HUGHES COMPANY | Energy | 22,178.0 | $1.1M | 0.04% | NEW | — | $48.84 | +38.0% |
| 275 | XLC | SELECT SECTOR SPDR TR | — | 9,225.0 | $1.1M | 0.04% | NEW | — | $117.08 | -1.7% |
| 276 | UNP | UNION PAC CORP | Industrials | 4,809.0 | $1.1M | 0.04% | NEW | — | $224.46 | +20.9% |
| 277 | GD | GENERAL DYNAMICS CORP | Industrials | 3,076.0 | $1.1M | 0.04% | NEW | — | $345.68 | -0.5% |
| 278 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,104.0 | $1.1M | 0.04% | NEW | — | $959.09 | +76.7% |
| 279 | NVS | NOVARTIS AG | Healthcare | 7,416.0 | $1.1M | 0.04% | NEW | — | $141.98 | +6.5% |
| 280 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,587.0 | $1.1M | 0.04% | NEW | — | $293.50 | +9.8% |
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
36.5%
Financial Services
16.1%
Communication Services
11.1%
Consumer Cyclical
9.9%
Healthcare
8.4%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.9%
Utilities
1.9%
Basic Materials
1.7%