Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,327.0 | $468K | 0.02% | NEW | — | $201.04 | +5.7% |
| 502 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,168.0 | $466K | 0.02% | NEW | — | $146.97 | +19.3% |
| 503 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,400.0 | $465K | 0.02% | NEW | — | $72.71 | +23.4% |
| 504 | TEL | TE CONNECTIVITY PLC | Technology | 2,020.0 | $464K | 0.02% | NEW | — | $229.59 | -8.5% |
| 505 | IJT | ISHARES TR | — | 3,190.0 | $463K | 0.02% | NEW | — | $145.28 | +13.2% |
| 506 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 28,728.0 | $462K | 0.02% | NEW | — | $16.08 | -17.8% |
| 507 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,536.0 | $460K | 0.02% | NEW | — | $83.17 | -8.5% |
| 508 | SCHZ | SCHWAB STRATEGIC TR | — | 19,610.0 | $459K | 0.02% | NEW | — | $23.42 | -1.5% |
| 509 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,764.0 | $458K | 0.02% | NEW | — | $165.74 | +30.9% |
| 510 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,352.0 | $458K | 0.02% | NEW | — | $194.75 | +6.6% |
| 511 | SOXX | ISHARES TR | — | 1,404.0 | $456K | 0.02% | NEW | — | $324.90 | +74.6% |
| 512 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,881.0 | $455K | 0.02% | NEW | — | $158.08 | +19.3% |
| 513 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,772.0 | $454K | 0.02% | NEW | — | $95.16 | +0.4% |
| 514 | LITE | LUMENTUM HLDGS INC | Technology | 1,150.0 | $452K | 0.02% | NEW | — | $392.88 | +132.8% |
| 515 | DVY | ISHARES TR | — | 3,155.0 | $450K | 0.02% | NEW | — | $142.72 | +8.9% |
| 516 | O | REALTY INCOME CORP | Real Estate | 7,841.0 | $450K | 0.02% | NEW | — | $57.35 | +8.8% |
| 517 | SYY | SYSCO CORP | Consumer Defensive | 6,233.0 | $450K | 0.02% | NEW | — | $72.12 | +4.5% |
| 518 | KD | KYNDRYL HLDGS INC | Technology | 16,587.0 | $449K | 0.02% | NEW | — | $27.09 | -55.3% |
| 519 | FISV | FISERV INC | Technology | 6,536.0 | $449K | 0.02% | NEW | — | $68.71 | -19.0% |
| 520 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,511.0 | $449K | 0.02% | NEW | — | $297.18 | -25.4% |
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%