Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEEV | VEEVA SYS INC | Healthcare | 1,699.0 | $283K | 0.01% | -615.0 | -26.6% | $166.57 | -3.8% |
| 182 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 159.0 | $282K | 0.01% | -3.0 | -1.9% | $1776.62 | -6.3% |
| 183 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,412.0 | $279K | 0.01% | -179.0 | -3.2% | $51.56 | +1.7% |
| 184 | AER | AERCAP HOLDINGS NV | Industrials | 1,929.0 | $278K | 0.01% | -50.0 | -2.5% | $144.23 | -3.9% |
| 185 | BCS | BARCLAYS PLC | Financial Services | 11,548.0 | $271K | 0.01% | -515.0 | -4.3% | $23.51 | +1.4% |
| 186 | FOXA | FOX CORP | Communication Services | 4,489.0 | $270K | 0.01% | -885.0 | -16.5% | $60.22 | +6.2% |
| 187 | STE | STERIS PLC | Healthcare | 1,198.0 | $270K | 0.01% | -220.0 | -15.5% | $225.03 | -3.8% |
| 188 | RIO | RIO TINTO PLC | Basic Materials | 2,680.0 | $264K | 0.01% | -1K | -29.1% | $98.46 | +5.9% |
| 189 | FICO | FAIR ISAAC CORP | Technology | 237.0 | $259K | 0.01% | -24.0 | -9.2% | $1092.04 | +13.5% |
| 190 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 882.0 | $257K | 0.01% | -21.0 | -2.3% | $290.82 | -11.5% |
| 191 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,900.0 | $256K | 0.01% | -102.0 | -2.5% | $65.66 | +28.4% |
| 192 | SITM | SITIME CORP | Technology | 622.0 | $246K | 0.01% | -58.0 | -8.5% | $394.92 | +84.5% |
| 193 | ARKF | ARK ETF TR | — | 6,179.0 | $243K | 0.01% | -1K | -18.5% | $39.26 | +4.0% |
| 194 | — | UNILEVER PLC | — | 4,136.0 | $241K | 0.01% | -2K | -29.4% | $58.25 | — |
| 195 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,441.0 | $236K | 0.01% | -125.0 | -3.5% | $68.56 | -0.7% |
| 196 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,492.0 | $235K | 0.01% | -114.0 | -4.4% | $94.18 | +10.3% |
| 197 | TRMB | TRIMBLE INC | Technology | 3,500.0 | $234K | 0.01% | -284.0 | -7.5% | $66.74 | -15.6% |
| 198 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 26,540.0 | $234K | 0.01% | -1K | -5.2% | $8.80 | +5.9% |
| 199 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,293.0 | $232K | 0.01% | -613.0 | -21.1% | $100.98 | +1.4% |
| 200 | ROP | ROPER TECHNOLOGIES INC | Industrials | 647.0 | $230K | 0.01% | -326.0 | -33.5% | $355.87 | -8.1% |
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
32.9%
Financial Services
15.0%
Communication Services
13.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.9%