Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUOL | DUOLINGO INC | Technology | 3,485.0 | $435K | 0.01% | NEW | — | $124.76 | +12.9% |
| 42 | NFG | NATIONAL FUEL GAS CO | Energy | 5,476.0 | $433K | 0.01% | NEW | — | $79.10 | +5.6% |
| 43 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,852.0 | $432K | 0.01% | NEW | — | $233.31 | -13.2% |
| 44 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,044.0 | $410K | 0.01% | NEW | — | $37.16 | -0.8% |
| 45 | LCID | LUCID GROUP INC | Consumer Cyclical | 73,545.0 | $408K | 0.01% | NEW | — | $5.55 | -10.8% |
| 46 | — | LIBERTY CAP CORP | — | 17,246.0 | $387K | 0.01% | NEW | — | $22.44 | — |
| 47 | QTUM | ETF SER SOLUTIONS | — | 2,463.0 | $380K | 0.01% | NEW | — | $154.47 | -3.7% |
| 48 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,015.0 | $346K | 0.01% | NEW | — | $340.58 | +13.7% |
| 49 | ESGU | ISHARES TR | — | 2,086.0 | $346K | 0.01% | NEW | — | $165.68 | +1.4% |
| 50 | AMSF | AMERISAFE INC | Financial Services | 9,520.0 | $328K | 0.01% | NEW | — | $34.46 | -23.7% |
| 51 | MXL | MAXLINEAR INC | Technology | 3,581.0 | $327K | 0.01% | NEW | — | $91.30 | -31.0% |
| 52 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,736.0 | $326K | 0.01% | NEW | — | $48.39 | +4.9% |
| 53 | CGNX | COGNEX CORP | Technology | 4,822.0 | $322K | 0.01% | NEW | — | $66.80 | -7.6% |
| 54 | IJJ | ISHARES TR | — | 2,176.0 | $319K | 0.01% | NEW | — | $146.44 | +1.4% |
| 55 | DUHP | DIMENSIONAL ETF TRUST | — | 7,573.0 | $317K | 0.01% | NEW | — | $41.87 | +1.5% |
| 56 | ERIE | ERIE INDTY CO | Financial Services | 1,252.0 | $315K | 0.01% | NEW | — | $251.81 | +2.2% |
| 57 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,474.0 | $301K | 0.01% | NEW | — | $121.81 | +16.6% |
| 58 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,927.0 | $301K | 0.01% | NEW | — | $37.93 | +9.1% |
| 59 | WAT | WATERS CORP | Healthcare | 796.0 | $300K | 0.01% | NEW | — | $376.43 | +10.0% |
| 60 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 513.0 | $297K | 0.01% | NEW | — | $578.61 | -16.4% |
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
37.1%
Financial Services
16.1%
Consumer Cyclical
9.1%
Healthcare
8.5%
Communication Services
8.3%
Industrials
7.6%
Consumer Defensive
4.1%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.7%