Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 452,533.0 | $82.4M | 2.66% | -6K | -1.2% | $182.08 | +15.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 106,223.0 | $39.8M | 1.28% | -4K | -3.7% | $374.33 | +32.6% |
| 3 | VSS | VANGUARD INTL EQUITY INDEX F | — | 180,872.0 | $27.8M | 0.90% | -6K | -3.2% | $153.52 | +4.5% |
| 4 | AVGO | BROADCOM INC | Technology | 76,629.0 | $26.9M | 0.87% | -966.0 | -1.2% | $350.63 | +1.4% |
| 5 | WFC | WELLS FARGO & CO | Financial Services | 144,393.0 | $12.2M | 0.39% | -14K | -9.0% | $84.66 | +0.7% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 127,708.0 | $11.7M | 0.38% | -9K | -6.5% | $91.81 | +7.3% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 106,642.0 | $10.6M | 0.34% | -2K | -1.9% | $99.39 | -18.0% |
| 8 | ORCL | ORACLE CORP | Technology | 65,023.0 | $9.3M | 0.30% | -19K | -22.8% | $143.66 | +3.6% |
| 9 | V | VISA INC | Financial Services | 26,534.0 | $8.2M | 0.26% | -1K | -4.0% | $308.96 | +24.3% |
| 10 | CMF | ISHARES TR | — | 142,044.0 | $8.1M | 0.26% | -15K | -9.8% | $57.21 | -1.3% |
| 11 | ITOT | ISHARES TR | — | 46,343.0 | $6.9M | 0.22% | -2K | -4.2% | $148.07 | +13.4% |
| 12 | GE | GE AEROSPACE | Industrials | 18,677.0 | $5.8M | 0.19% | -2K | -8.3% | $308.05 | +15.0% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 11,063.0 | $5.6M | 0.18% | -765.0 | -6.5% | $507.13 | +18.0% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 13,406.0 | $5.2M | 0.17% | -410.0 | -3.0% | $385.73 | +24.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.14% | -1.0 | -14.3% | $720512.00 | — |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 17,485.0 | $4.3M | 0.14% | -9K | -32.8% | $246.48 | +26.9% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 49,230.0 | $4.2M | 0.14% | -5K | -9.5% | $85.69 | +10.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,044.0 | $4.0M | 0.13% | -2K | -13.0% | $305.99 | +31.1% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 11,572.0 | $3.9M | 0.12% | -813.0 | -6.6% | $336.17 | -0.4% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,172.0 | $3.9M | 0.12% | -123.0 | -1.0% | $316.35 | +6.3% |
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
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%