Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FERG | FERGUSON ENTERPRISES INC | Industrials | 928.0 | $211K | 0.01% | -16.0 | -1.7% | $227.56 | +3.6% |
| 202 | STE | STERIS PLC | Healthcare | 971.0 | $210K | 0.01% | -227.0 | -18.9% | $216.00 | +9.6% |
| 203 | RIO | RIO TINTO PLC | Basic Materials | 2,300.0 | $208K | 0.01% | -380.0 | -14.2% | $90.52 | +15.7% |
| 204 | MSTR | STRATEGY INC | Technology | 2,194.0 | $208K | 0.01% | -3K | -53.8% | $94.65 | +30.2% |
| 205 | SHYG | ISHARES TR | — | 4,759.0 | $201K | 0.01% | -3K | -36.5% | $42.22 | +0.3% |
| 206 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 44,442.0 | $200K | 0.01% | -28K | -38.3% | $4.51 | -9.5% |
| 207 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 12,147.0 | $188K | 0.01% | -1K | -10.8% | $15.50 | -16.1% |
| 208 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 27,983.0 | $168K | 0.01% | -5K | -16.2% | $6.00 | +0.7% |
| 209 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,772.0 | $97K | 0.00% | -719.0 | -3.7% | $5.17 | +15.3% |
| 210 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 20,768.0 | $43K | 0.00% | -838.0 | -3.9% | $2.08 | -29.8% |
| 211 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 13,442.0 | $34K | 0.00% | -4K | -20.7% | $2.56 | +8.2% |
| 212 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 15,010.0 | $31K | 0.00% | -5K | -23.3% | $2.05 | +1.9% |
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%