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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXG | 10X GENOMICS INC | Healthcare | 11,046.0 | $254K | 0.01% | NEW | — | $23.02 | +179.1% |
| 42 | USIG | ISHARES TR | — | 4,899.0 | $252K | 0.01% | NEW | — | $51.38 | -1.7% |
| 43 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,757.0 | $251K | 0.01% | NEW | — | $43.68 | -9.4% |
| 44 | RDDT | REDDIT INC | Communication Services | 1,734.0 | $251K | 0.01% | NEW | — | $145.00 | +7.1% |
| 45 | ES | EVERSOURCE ENERGY | Utilities | 3,578.0 | $250K | 0.01% | NEW | — | $69.95 | +2.5% |
| 46 | Q | QNITY ELECTRONICS INC | Technology | 1,871.0 | $242K | 0.01% | NEW | — | $129.34 | -2.4% |
| 47 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,367.0 | $242K | 0.01% | NEW | — | $176.83 | -10.0% |
| 48 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,870.0 | $239K | 0.01% | NEW | — | $26.96 | +4.9% |
| 49 | FFIV | F5 INC | Technology | 783.0 | $239K | 0.01% | NEW | — | $304.76 | +31.1% |
| 50 | CRUS | CIRRUS LOGIC INC | Technology | 1,538.0 | $238K | 0.01% | NEW | — | $154.82 | -28.7% |
| 51 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,380.0 | $238K | 0.01% | NEW | — | $172.42 | -12.0% |
| 52 | CLH | CLEAN HARBORS INC | Industrials | 784.0 | $237K | 0.01% | NEW | — | $302.58 | +3.7% |
| 53 | MRNA | MODERNA INC | Healthcare | 4,549.0 | $237K | 0.01% | NEW | — | $52.10 | +187.3% |
| 54 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,262.0 | $234K | 0.01% | NEW | — | $71.72 | +11.7% |
| 55 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,084.0 | $234K | 0.01% | NEW | — | $57.20 | +14.7% |
| 56 | IDEQ | LAZARD ACTIVE ETF TR | — | 6,905.0 | $233K | 0.01% | NEW | — | $33.68 | +6.8% |
| 57 | NI | NISOURCE INC | Utilities | 4,750.0 | $228K | 0.01% | NEW | — | $48.10 | -14.5% |
| 58 | FNDB | SCHWAB STRATEGIC TR | — | 8,150.0 | $228K | 0.01% | NEW | — | $28.03 | +13.3% |
| 59 | GSK | GSK PLC | Healthcare | 3,966.0 | $228K | 0.01% | NEW | — | $57.37 | -10.4% |
| 60 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,851.0 | $224K | 0.01% | NEW | — | $32.70 | +28.7% |
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%