Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 21,500.0 | $147K | 0.00% | NEW | — | $6.83 | -12.2% |
| 142 | OGN | ORGANON & CO | Healthcare | 10,055.0 | $136K | 0.00% | NEW | — | $13.52 | +1.8% |
| 143 | TSLA CALL | TESLA INC | Consumer Cyclical | 300.0 | $122K | 0.00% | NEW | — | $407.76 | -13.3% |
| 144 | HUN | HUNTSMAN CORP | Basic Materials | 10,862.0 | $121K | 0.00% | NEW | — | $11.13 | -14.2% |
| 145 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100.0 | $98K | 0.00% | NEW | — | $979.30 | -6.0% |
| 146 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100.0 | $98K | 0.00% | NEW | — | $979.30 | -6.0% |
| 147 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,713.0 | $98K | 0.00% | NEW | — | $8.34 | -16.2% |
| 148 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,486.0 | $36K | 0.00% | NEW | — | $2.92 | +41.6% |
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%