Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 72,018.0 | $3.7M | 0.12% | -2K | -2.7% | $51.88 | -0.2% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 24,442.0 | $3.5M | 0.11% | -3K | -10.2% | $141.69 | +27.3% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 54,950.0 | $3.2M | 0.10% | -4K | -6.1% | $58.43 | -0.4% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,247.0 | $3.2M | 0.10% | -183.0 | -1.4% | $241.74 | +5.0% |
| 25 | VOE | VANGUARD INDEX FDS | — | 16,783.0 | $3.2M | 0.10% | -747.0 | -4.3% | $189.59 | +2.5% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,693.0 | $3.2M | 0.10% | -167.0 | -1.9% | $365.90 | +10.6% |
| 27 | DFAC | DIMENSIONAL ETF TRUST | — | 76,662.0 | $3.1M | 0.10% | -15K | -16.6% | $40.39 | +7.9% |
| 28 | CRM | SALESFORCE INC | Technology | 17,402.0 | $3.1M | 0.10% | -2K | -8.2% | $176.37 | +2.1% |
| 29 | AMGN | AMGEN INC | Healthcare | 8,435.0 | $3.0M | 0.10% | -106.0 | -1.2% | $349.81 | -3.0% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 27,899.0 | $2.9M | 0.09% | -3K | -10.8% | $103.56 | -15.6% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 35,476.0 | $2.8M | 0.09% | -4K | -10.0% | $79.24 | -0.5% |
| 32 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,963.0 | $2.8M | 0.09% | -899.0 | -3.8% | $121.36 | +19.4% |
| 33 | IWV | ISHARES TR | — | 6,829.0 | $2.6M | 0.09% | -2K | -22.9% | $385.34 | +9.6% |
| 34 | BLK | BLACKROCK INC | Financial Services | 2,459.0 | $2.5M | 0.08% | -257.0 | -9.5% | $1001.37 | +7.2% |
| 35 | VONV | VANGUARD SCOTTSDALE FDS | — | 25,255.0 | $2.5M | 0.08% | -2K | -8.0% | $97.41 | +6.4% |
| 36 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,431.0 | $2.3M | 0.07% | -4K | -15.9% | $114.03 | +12.8% |
| 37 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 41,557.0 | $2.2M | 0.07% | -9K | -18.5% | $53.35 | +2.0% |
| 38 | VPL | VANGUARD INTL EQUITY INDEX F | — | 21,032.0 | $2.2M | 0.07% | -2K | -8.6% | $104.92 | +6.7% |
| 39 | ESGV | VANGUARD WORLD FD | — | 18,566.0 | $2.2M | 0.07% | -593.0 | -3.1% | $117.26 | +12.1% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 4,383.0 | $1.9M | 0.06% | -743.0 | -14.5% | $436.99 | -4.4% |
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
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%