Portfolio (Quarterly)
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Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,863.0 | $887K | 0.03% | NEW | — | $309.80 | +5.4% |
| 322 | IWD | ISHARES TR | — | 4,124.0 | $884K | 0.03% | NEW | — | $214.37 | +11.2% |
| 323 | ECL | ECOLAB INC | Basic Materials | 3,254.0 | $875K | 0.03% | NEW | — | $268.76 | -5.4% |
| 324 | GLDM | WORLD GOLD TR | Financial Services | 9,915.0 | $874K | 0.03% | NEW | — | $88.11 | +1.2% |
| 325 | TRGP | TARGA RES CORP | Energy | 4,989.0 | $871K | 0.03% | NEW | — | $174.54 | +54.6% |
| 326 | MTB | M & T BK CORP | Financial Services | 4,111.0 | $862K | 0.03% | NEW | — | $209.56 | +2.7% |
| 327 | STT | STATE STR CORP | Financial Services | 6,498.0 | $861K | 0.03% | NEW | — | $132.44 | +19.7% |
| 328 | EBAY | EBAY INC. | Consumer Cyclical | 9,499.0 | $856K | 0.03% | NEW | — | $90.15 | +27.9% |
| 329 | CVNA | CARVANA CO | Consumer Cyclical | 1,890.0 | $852K | 0.03% | NEW | — | $450.78 | -84.4% |
| 330 | CIEN | CIENA CORP | Technology | 3,272.0 | $848K | 0.03% | NEW | — | $259.27 | +132.3% |
| 331 | CMI | CUMMINS INC | Industrials | 1,562.0 | $842K | 0.03% | NEW | — | $538.92 | +24.1% |
| 332 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,669.0 | $841K | 0.03% | NEW | — | $503.69 | +14.8% |
| 333 | AFRM | AFFIRM HLDGS INC | Technology | 10,093.0 | $838K | 0.03% | NEW | — | $83.05 | -16.6% |
| 334 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,084.0 | $837K | 0.03% | NEW | — | $55.50 | +16.0% |
| 335 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,227.0 | $836K | 0.03% | NEW | — | $259.02 | -21.3% |
| 336 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,768.0 | $832K | 0.03% | NEW | — | $144.28 | -81.8% |
| 337 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,768.0 | $828K | 0.03% | NEW | — | $143.51 | -27.8% |
| 338 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,463.0 | $821K | 0.03% | NEW | — | $60.99 | +4.4% |
| 339 | EQT | EQT CORP | Energy | 15,061.0 | $821K | 0.03% | NEW | — | $54.49 | +3.2% |
| 340 | MET | METLIFE INC | Financial Services | 10,471.0 | $820K | 0.03% | NEW | — | $78.27 | +6.4% |
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%