Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVUS | AMERICAN CENTY ETF TR | — | 91,700.0 | $10.4M | 0.36% | NEW | — | $113.89 | +10.4% |
| 42 | VXUS | VANGUARD STAR FDS | — | 132,533.0 | $10.2M | 0.36% | NEW | — | $77.23 | +9.4% |
| 43 | IVV | ISHARES TR | — | 14,480.0 | $10.0M | 0.35% | NEW | — | $692.63 | +8.2% |
| 44 | NFLX | NETFLIX INC | Communication Services | 108,735.0 | $9.9M | 0.34% | NEW | — | $90.73 | -2.3% |
| 45 | V | VISA INC | Financial Services | 27,644.0 | $9.8M | 0.34% | NEW | — | $355.88 | -7.6% |
| 46 | ABBV | ABBVIE INC | Healthcare | 42,061.0 | $9.8M | 0.34% | NEW | — | $233.42 | -7.6% |
| 47 | VGT | VANGUARD WORLD FD | — | 12,542.0 | $9.6M | 0.33% | NEW | — | $766.10 | -84.9% |
| 48 | CMF | ISHARES TR | — | 157,426.0 | $9.1M | 0.32% | NEW | — | $57.72 | -1.5% |
| 49 | SCHE | SCHWAB STRATEGIC TR | — | 265,105.0 | $8.9M | 0.31% | NEW | — | $33.69 | +6.1% |
| 50 | WMT | WALMART INC | Consumer Defensive | 73,345.0 | $8.3M | 0.29% | NEW | — | $112.72 | +6.7% |
| 51 | AVUV | AMERICAN CENTY ETF TR | — | 78,125.0 | $8.2M | 0.28% | NEW | — | $105.17 | +14.1% |
| 52 | IDEV | ISHARES TR | — | 93,710.0 | $7.9M | 0.27% | NEW | — | $84.05 | +6.6% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 65,390.0 | $7.7M | 0.27% | NEW | — | $118.49 | +30.7% |
| 54 | ITOT | ISHARES TR | — | 48,351.0 | $7.3M | 0.25% | NEW | — | $150.81 | +8.0% |
| 55 | IJH | ISHARES TR | — | 104,019.0 | $7.1M | 0.25% | NEW | — | $68.26 | +7.7% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 93,946.0 | $7.1M | 0.25% | NEW | — | $75.36 | +9.4% |
| 57 | SCHC | SCHWAB STRATEGIC TR | — | 151,015.0 | $7.0M | 0.24% | NEW | — | $46.66 | +7.7% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 64,945.0 | $7.0M | 0.24% | NEW | — | $108.01 | -0.3% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 11,828.0 | $6.9M | 0.24% | NEW | — | $579.90 | -14.0% |
| 60 | VT | VANGUARD INTL EQUITY INDEX F | — | 46,725.0 | $6.7M | 0.23% | NEW | — | $143.54 | +8.4% |
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%