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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ON | ON SEMICONDUCTOR CORP | Technology | 3,084.0 | $296K | 0.01% | NEW | — | $95.96 | -22.9% |
| 62 | LMUB | ISHARES TR | — | 5,725.0 | $291K | 0.01% | NEW | — | $50.86 | -2.8% |
| 63 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,139.0 | $288K | 0.01% | NEW | — | $91.88 | +29.8% |
| 64 | ESS | ESSEX PPTY TR INC | Real Estate | 979.0 | $287K | 0.01% | NEW | — | $293.55 | -3.4% |
| 65 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 22,779.0 | $287K | 0.01% | NEW | — | $12.60 | -2.9% |
| 66 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,918.0 | $287K | 0.01% | NEW | — | $149.49 | -1.4% |
| 67 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,232.0 | $287K | 0.01% | NEW | — | $23.44 | +5.7% |
| 68 | NVT | NVENT ELEC PLC | Industrials | 1,762.0 | $283K | 0.01% | NEW | — | $160.73 | -3.5% |
| 69 | — | FEDEX FGHT HLDG CO INC | — | 1,864.0 | $279K | 0.01% | NEW | — | $149.53 | — |
| 70 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,299.0 | $274K | 0.01% | NEW | — | $119.26 | -1.4% |
| 71 | FLEX | FLEX LTD | Technology | 2,014.0 | $274K | 0.01% | NEW | — | $135.80 | -14.9% |
| 72 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 24,310.0 | $273K | 0.01% | NEW | — | $11.25 | — |
| 73 | — | DUPONT DE NEMOURS INC | — | 2,026.0 | $273K | 0.01% | NEW | — | $134.68 | — |
| 74 | — | HEICO CORP NEW | — | 1,073.0 | $273K | 0.01% | NEW | — | $254.07 | — |
| 75 | FSLR | FIRST SOLAR INC | Energy | 1,179.0 | $269K | 0.01% | NEW | — | $227.83 | -7.3% |
| 76 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1,613.0 | $268K | 0.01% | NEW | — | $166.09 | +0.6% |
| 77 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,236.0 | $265K | 0.01% | NEW | — | $118.55 | -4.9% |
| 78 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,874.0 | $264K | 0.01% | NEW | — | $33.50 | +5.1% |
| 79 | RWR | SPDR SERIES TRUST | — | 2,315.0 | $264K | 0.01% | NEW | — | $113.87 | -0.1% |
| 80 | NEU | NEWMARKET CORP | Basic Materials | 345.0 | $264K | 0.01% | NEW | — | $763.91 | +20.2% |
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%