Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 36,809.0 | $250K | 0.01% | -3K | -6.4% | $6.79 | -24.2% |
| 182 | IVLU | ISHARES TR | — | 5,802.0 | $247K | 0.01% | -5K | -47.8% | $42.56 | +4.4% |
| 183 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,495.0 | $245K | 0.01% | -2K | -16.3% | $19.61 | -12.9% |
| 184 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,160.0 | $243K | 0.01% | -770.0 | -26.3% | $112.33 | +6.7% |
| 185 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,349.0 | $242K | 0.01% | -18.0 | -1.3% | $179.45 | -11.3% |
| 186 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,773.0 | $241K | 0.01% | -742.0 | -29.5% | $136.13 | +40.4% |
| 187 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,184.0 | $236K | 0.01% | -7K | -59.0% | $45.54 | +0.3% |
| 188 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,970.0 | $233K | 0.01% | -132.0 | -6.3% | $118.50 | +28.3% |
| 189 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,384.0 | $233K | 0.01% | -2K | -14.5% | $24.82 | +1.0% |
| 190 | — | UNILEVER PLC | — | 3,757.0 | $232K | 0.01% | -379.0 | -9.2% | $61.72 | — |
| 191 | FOXA | FOX CORP | Communication Services | 4,255.0 | $230K | 0.01% | -234.0 | -5.2% | $54.12 | +28.6% |
| 192 | NGG | NATIONAL GRID PLC | Utilities | 2,748.0 | $227K | 0.01% | -183.0 | -6.2% | $82.60 | -2.5% |
| 193 | ITT | ITT INC | Industrials | 1,157.0 | $226K | 0.01% | -217.0 | -15.8% | $195.03 | +7.9% |
| 194 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,618.0 | $223K | 0.01% | -5K | -51.9% | $48.30 | -2.7% |
| 195 | HPQ | HP INC | Technology | 9,202.0 | $223K | 0.01% | -1K | -13.7% | $24.22 | +26.0% |
| 196 | CNM | CORE & MAIN INC | Industrials | 4,789.0 | $220K | 0.01% | -847.0 | -15.0% | $45.86 | -5.4% |
| 197 | SCHP | SCHWAB STRATEGIC TR | — | 8,351.0 | $219K | 0.01% | -12K | -59.2% | $26.23 | -0.7% |
| 198 | HSY | HERSHEY CO | Consumer Defensive | 1,260.0 | $219K | 0.01% | -256.0 | -16.9% | $173.73 | +6.7% |
| 199 | ROP | ROPER TECHNOLOGIES INC | Industrials | 613.0 | $218K | 0.01% | -34.0 | -5.3% | $355.92 | +16.1% |
| 200 | PODD | INSULET CORP | Healthcare | 1,326.0 | $214K | 0.01% | -418.0 | -24.0% | $161.28 | -11.1% |
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
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%