Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,668.0 | $308K | 0.01% | NEW | — | $28.90 | +2.9% |
| 642 | TMFM | RBB FD INC | — | 12,570.0 | $304K | 0.01% | NEW | — | $24.16 | -13.7% |
| 643 | TRMB | TRIMBLE INC | Technology | 3,784.0 | $303K | 0.01% | NEW | — | $80.18 | -29.7% |
| 644 | XYL | XYLEM INC | Industrials | 2,172.0 | $303K | 0.01% | NEW | — | $139.42 | -22.0% |
| 645 | VTIP | VANGUARD MALVERN FDS | — | 6,104.0 | $302K | 0.01% | NEW | — | $49.52 | +1.4% |
| 646 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,482.0 | $302K | 0.01% | NEW | — | $86.63 | +11.7% |
| 647 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,412.0 | $301K | 0.01% | NEW | — | $88.19 | -1.8% |
| 648 | FNDC | SCHWAB STRATEGIC TR | — | 6,586.0 | $300K | 0.01% | NEW | — | $45.59 | +9.3% |
| 649 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 903.0 | $299K | 0.01% | NEW | — | $331.38 | -22.3% |
| 650 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,994.0 | $298K | 0.01% | NEW | — | $74.73 | +16.0% |
| 651 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,360.0 | $298K | 0.01% | NEW | — | $46.84 | -2.6% |
| 652 | EXEL | EXELIXIS INC | Healthcare | 6,434.0 | $297K | 0.01% | NEW | — | $46.19 | +8.6% |
| 653 | BP | BP PLC | Energy | 8,811.0 | $297K | 0.01% | NEW | — | $33.67 | +31.7% |
| 654 | EFAV | ISHARES TR | — | 3,417.0 | $296K | 0.01% | NEW | — | $86.67 | +5.5% |
| 655 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,002.0 | $294K | 0.01% | NEW | — | $73.44 | +14.8% |
| 656 | RBC | RBC BEARINGS INC | Industrials | 627.0 | $293K | 0.01% | NEW | — | $467.37 | +19.8% |
| 657 | IRM | IRON MTN INC DEL | Real Estate | 3,348.0 | $291K | 0.01% | NEW | — | $87.05 | +45.3% |
| 658 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 943.0 | $291K | 0.01% | NEW | — | $308.26 | +163.7% |
| 659 | AER | AERCAP HOLDINGS NV | Industrials | 1,979.0 | $290K | 0.01% | NEW | — | $146.57 | -5.4% |
| 660 | LQDA | LIQUIDIA CORPORATION | Healthcare | 9,343.0 | $290K | 0.01% | NEW | — | $30.99 | +96.8% |
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%