Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NNN | NNN REIT INC | Real Estate | 4,450.0 | $208K | 0.01% | NEW | — | $46.77 | -3.3% |
| 122 | MTUM | ISHARES TR | — | 646.0 | $208K | 0.01% | NEW | — | $321.97 | -5.9% |
| 123 | SEIC | SEI INVTS CO | Financial Services | 2,174.0 | $208K | 0.01% | NEW | — | $95.45 | +16.1% |
| 124 | BDX | BECTON DICKINSON & CO | Healthcare | 1,354.0 | $206K | 0.01% | NEW | — | $151.95 | +24.5% |
| 125 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,942.0 | $205K | 0.01% | NEW | — | $52.09 | +2.1% |
| 126 | — | ISHARES TR | — | 4,128.0 | $205K | 0.01% | NEW | — | $49.56 | — |
| 127 | LFUS | LITTELFUSE INC | Technology | 491.0 | $204K | 0.01% | NEW | — | $415.16 | +1.2% |
| 128 | TEAM | ATLASSIAN CORPORATION | Technology | 2,291.0 | $204K | 0.01% | NEW | — | $88.86 | +106.7% |
| 129 | AGX | ARGAN INC | Industrials | 322.0 | $203K | 0.01% | NEW | — | $630.32 | -27.4% |
| 130 | — | IQVIA HLDGS INC | — | 975.0 | $203K | 0.01% | NEW | — | $207.85 | — |
| 131 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,288.0 | $202K | 0.01% | NEW | — | $156.89 | +2.9% |
| 132 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,207.0 | $201K | 0.01% | NEW | — | $38.58 | +5.2% |
| 133 | — | MORGAN STANLEY PATHWAY FDS | — | 3,377.0 | $201K | 0.01% | NEW | — | $59.47 | — |
| 134 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,321.0 | $201K | 0.01% | NEW | — | $60.38 | +10.6% |
| 135 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,294.0 | $200K | 0.01% | NEW | — | $154.90 | +45.2% |
| 136 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,091.0 | $200K | 0.01% | NEW | — | $48.99 | +3.2% |
| 137 | FMC | FMC CORP | Basic Materials | 16,628.0 | $181K | 0.01% | NEW | — | $10.91 | -1.7% |
| 138 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,451.0 | $179K | 0.01% | NEW | — | $10.28 | +11.8% |
| 139 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,326.0 | $170K | 0.01% | NEW | — | $13.83 | +16.2% |
| 140 | VRRM | VERRA MOBILITY CORP | Technology | 40,329.0 | $166K | 0.01% | NEW | — | $4.12 | +7.4% |
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%