Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TYL | TYLER TECHNOLOGIES INC | Technology | 759.0 | $235K | 0.01% | NEW | — | $309.48 | +19.3% |
| 102 | WTFC | WINTRUST FINL CORP | Financial Services | 1,430.0 | $231K | 0.01% | NEW | — | $161.48 | -5.4% |
| 103 | XT | ISHARES TR | — | 2,801.0 | $231K | 0.01% | NEW | — | $82.40 | +1.2% |
| 104 | CRK | COMSTOCK RES INC | Energy | 17,679.0 | $228K | 0.01% | NEW | — | $12.92 | +13.4% |
| 105 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,517.0 | $228K | 0.01% | NEW | — | $150.47 | -8.3% |
| 106 | NTNX | NUTANIX INC | Technology | 4,145.0 | $227K | 0.01% | NEW | — | $54.79 | +28.9% |
| 107 | COCO | VITA COCO CO INC | Consumer Defensive | 3,172.0 | $226K | 0.01% | NEW | — | $71.40 | -14.0% |
| 108 | NWS | NEWS CORP NEW | — | 7,312.0 | $226K | 0.01% | NEW | — | $30.93 | — |
| 109 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 801.0 | $224K | 0.01% | NEW | — | $279.96 | -6.0% |
| 110 | HXL | HEXCEL CORP NEW | Industrials | 2,237.0 | $222K | 0.01% | NEW | — | $99.15 | -5.1% |
| 111 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,538.0 | $219K | 0.01% | NEW | — | $39.59 | +33.1% |
| 112 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,617.0 | $217K | 0.01% | NEW | — | $47.00 | +5.8% |
| 113 | ALLY | ALLY FINL INC | Financial Services | 4,748.0 | $216K | 0.01% | NEW | — | $45.59 | -6.0% |
| 114 | HEI | HEICO CORP NEW | Industrials | 613.0 | $215K | 0.01% | NEW | — | $350.92 | -4.8% |
| 115 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,775.0 | $215K | 0.01% | NEW | — | $31.67 | +1.2% |
| 116 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,568.0 | $214K | 0.01% | NEW | — | $83.31 | +1.2% |
| 117 | PSA | PUBLIC STORAGE | Real Estate | 667.0 | $214K | 0.01% | NEW | — | $320.56 | -2.8% |
| 118 | DTE | DTE ENERGY CO | Utilities | 1,421.0 | $214K | 0.01% | NEW | — | $150.32 | -9.2% |
| 119 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,002.0 | $210K | 0.01% | NEW | — | $209.55 | -4.7% |
| 120 | SNEX | STONEX GROUP INC | Financial Services | 1,768.0 | $208K | 0.01% | NEW | — | $117.72 | -42.5% |
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%