Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 146,365.0 | $52.3M | 1.43% | -2K | -1.3% | $357.18 | -4.3% |
| 2 | GOOG | ALPHABET INC | — | 137,306.0 | $48.7M | 1.34% | -22K | -14.0% | $355.03 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 101,962.0 | $39.3M | 1.08% | -4K | -4.0% | $385.10 | +28.9% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 263,251.0 | $33.4M | 0.92% | -2K | -0.8% | $126.79 | +40.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 45,383.0 | $30.4M | 0.83% | -2K | -4.6% | $669.21 | -13.9% |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | — | 177,618.0 | $27.5M | 0.75% | -3K | -1.8% | $154.65 | +3.7% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 35,895.0 | $26.0M | 0.71% | -1K | -2.9% | $725.50 | -1.9% |
| 8 | VIGI | VANGUARD WHITEHALL FDS | — | 113,919.0 | $10.8M | 0.30% | -14K | -10.8% | $94.94 | +3.7% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 262,436.0 | $9.6M | 0.26% | -2K | -0.8% | $36.52 | +1.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,052.0 | $8.8M | 0.24% | -392.0 | -1.1% | $256.98 | +5.1% |
| 11 | ITOT | ISHARES TR | — | 44,527.0 | $7.4M | 0.20% | -2K | -3.9% | $165.55 | +1.4% |
| 12 | SCHC | SCHWAB STRATEGIC TR | — | 146,761.0 | $7.1M | 0.19% | -4K | -2.9% | $48.30 | +6.7% |
| 13 | VBR | VANGUARD INDEX FDS | — | 20,206.0 | $4.9M | 0.13% | -916.0 | -4.3% | $242.06 | +2.9% |
| 14 | IVW | ISHARES TR | — | 32,822.0 | $4.5M | 0.12% | -220.0 | -0.7% | $138.59 | +0.0% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 32,598.0 | $4.2M | 0.12% | -179.0 | -0.6% | $129.83 | +14.1% |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 64,284.0 | $3.8M | 0.10% | -1K | -2.0% | $58.56 | -0.1% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 124,933.0 | $3.7M | 0.10% | -4K | -2.9% | $29.74 | +1.6% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,349.0 | $3.6M | 0.10% | -898.0 | -6.8% | $287.55 | -20.1% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 10,279.0 | $3.5M | 0.10% | -1K | -11.2% | $343.29 | -2.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,941.0 | $3.4M | 0.10% | -752.0 | -8.7% | $434.11 | -3.8% |
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%