Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHYG | ISHARES TR | — | 7,491.0 | $318K | 0.01% | NEW | — | $42.50 | -0.4% |
| 22 | SHYD | VANECK ETF TRUST | — | 13,315.0 | $302K | 0.01% | NEW | — | $22.69 | +0.1% |
| 23 | CE | CELANESE CORP DEL | Basic Materials | 4,731.0 | $302K | 0.01% | NEW | — | $63.75 | -29.9% |
| 24 | ENTG | ENTEGRIS INC | Technology | 2,327.0 | $302K | 0.01% | NEW | — | $129.60 | +9.9% |
| 25 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,818.0 | $300K | 0.01% | NEW | — | $106.56 | +12.0% |
| 26 | RBRK | RUBRIK INC. | Technology | 5,714.0 | $295K | 0.01% | NEW | — | $51.63 | +86.2% |
| 27 | — | TECHNIPFMC PLC | — | 4,036.0 | $290K | 0.01% | NEW | — | $71.82 | — |
| 28 | ITT | ITT INC | Industrials | 1,374.0 | $289K | 0.01% | NEW | — | $210.10 | +0.1% |
| 29 | LINE | LINEAGE INC | Real Estate | 8,260.0 | $284K | 0.01% | NEW | — | $34.42 | +17.8% |
| 30 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,250.0 | $282K | 0.01% | NEW | — | $45.09 | +7.2% |
| 31 | DIHP | DIMENSIONAL ETF TRUST | — | 8,225.0 | $278K | 0.01% | NEW | — | $33.74 | +5.7% |
| 32 | DXCM | DEXCOM INC | Healthcare | 4,121.0 | $271K | 0.01% | NEW | — | $65.80 | +35.2% |
| 33 | RKLB | ROCKET LAB CORP | Industrials | 3,905.0 | $270K | 0.01% | NEW | — | $69.08 | -4.2% |
| 34 | TFLO | ISHARES TR | — | 5,338.0 | $270K | 0.01% | NEW | — | $50.52 | +0.2% |
| 35 | VTP | VANGUARD MALVERN FDS | — | 3,466.0 | $265K | 0.01% | NEW | — | $76.38 | -1.0% |
| 36 | ECG | EVERUS CONSTR GROUP | Industrials | 2,053.0 | $263K | 0.01% | NEW | — | $128.25 | -5.5% |
| 37 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 6,114.0 | $262K | 0.01% | NEW | — | $42.78 | +7.2% |
| 38 | VOX | VANGUARD WORLD FD | — | 1,391.0 | $261K | 0.01% | NEW | — | $187.69 | +0.1% |
| 39 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,978.0 | $259K | 0.01% | NEW | — | $23.60 | +6.3% |
| 40 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,087.0 | $257K | 0.01% | NEW | — | $50.51 | +9.1% |
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
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%