Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MAS | MASCO CORP | Industrials | 5,023.0 | $323K | 0.01% | NEW | — | $64.30 | +4.6% |
| 622 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,739.0 | $322K | 0.01% | NEW | — | $67.90 | +18.4% |
| 623 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 605.0 | $322K | 0.01% | NEW | — | $531.48 | +16.7% |
| 624 | RIO | RIO TINTO PLC | Basic Materials | 3,780.0 | $321K | 0.01% | NEW | — | $84.89 | +22.8% |
| 625 | BN | BROOKFIELD CORP | Financial Services | 6,807.0 | $321K | 0.01% | NEW | — | $47.13 | -3.7% |
| 626 | SRE | SEMPRA | Utilities | 3,691.0 | $319K | 0.01% | NEW | — | $86.36 | +7.5% |
| 627 | PEY | INVESCO EXCHANGE TRADED FD T | — | 15,303.0 | $318K | 0.01% | NEW | — | $20.75 | +8.1% |
| 628 | BLD | TOPBUILD CORP | Industrials | 750.0 | $317K | 0.01% | NEW | — | $422.07 | -3.3% |
| 629 | DFAU | DIMENSIONAL ETF TRUST | — | 6,659.0 | $316K | 0.01% | NEW | — | $47.48 | +7.9% |
| 630 | WDAY | WORKDAY INC | Technology | 1,496.0 | $316K | 0.01% | NEW | — | $211.14 | -39.3% |
| 631 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 11,883.0 | $315K | 0.01% | NEW | — | $26.49 | +54.9% |
| 632 | BDX | BECTON DICKINSON & CO | Healthcare | 1,551.0 | $314K | 0.01% | NEW | — | $202.72 | -27.2% |
| 633 | PSTG | PURE STORAGE INC | Technology | 4,581.0 | $314K | 0.01% | NEW | — | $68.59 | +27.1% |
| 634 | EVRG | EVERGY INC | Utilities | 4,332.0 | $314K | 0.01% | NEW | — | $72.51 | +15.8% |
| 635 | APG | API GROUP CORP | Industrials | 7,655.0 | $314K | 0.01% | NEW | — | $40.99 | +1.6% |
| 636 | VAW | VANGUARD WORLD FD | — | 1,460.0 | $314K | 0.01% | NEW | — | $214.91 | +6.0% |
| 637 | BCS | BARCLAYS PLC | Financial Services | 12,063.0 | $312K | 0.01% | NEW | — | $25.83 | -7.7% |
| 638 | ACWI | ISHARES TR | — | 2,163.0 | $311K | 0.01% | NEW | — | $143.84 | +8.4% |
| 639 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,906.0 | $311K | 0.01% | NEW | — | $106.87 | -4.2% |
| 640 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,131.0 | $310K | 0.01% | NEW | — | $274.07 | +7.8% |
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%