Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,631.0 | $222K | 0.01% | -115.0 | -2.4% | $47.91 | +16.0% |
| 202 | FOX | FOX CORP | — | 4,059.0 | $221K | 0.01% | -155.0 | -3.7% | $54.48 | — |
| 203 | Z | ZILLOW GROUP INC | Communication Services | 5,065.0 | $210K | 0.01% | -1K | -18.3% | $41.43 | -15.6% |
| 204 | EPR | EPR PPTYS | Real Estate | 3,859.0 | $205K | 0.01% | -168.0 | -4.2% | $53.02 | +13.2% |
| 205 | MGK | VANGUARD WORLD FD | — | 533.0 | $205K | 0.01% | -646.0 | -54.8% | $383.80 | -76.8% |
| 206 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,536.0 | $201K | 0.01% | -3K | -39.0% | $44.40 | +13.2% |
| 207 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 13,610.0 | $171K | 0.01% | -20K | -60.0% | $12.53 | +3.8% |
| 208 | SHC | SOTERA HEALTH CO | Healthcare | 11,143.0 | $170K | 0.01% | -589.0 | -5.0% | $15.24 | +28.2% |
| 209 | SNAP | SNAP INC | Communication Services | 27,500.0 | $130K | 0.00% | -244.0 | -0.9% | $4.73 | +14.5% |
| 210 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,009.0 | $79K | 0.00% | -234.0 | -1.4% | $4.64 | +15.5% |
| 211 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 16,948.0 | $48K | 0.00% | -709.0 | -4.0% | $2.81 | -1.4% |
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%