Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOE | VANGUARD INDEX FDS | — | 16,537.0 | $3.3M | 0.09% | -246.0 | -1.5% | $201.35 | +3.2% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 32,996.0 | $3.2M | 0.09% | -7K | -16.7% | $97.32 | +0.7% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,787.0 | $2.9M | 0.08% | -1K | -13.1% | $376.09 | -5.5% |
| 24 | DGRO | ISHARES TR | — | 35,791.0 | $2.8M | 0.08% | -1K | -3.9% | $77.06 | +2.7% |
| 25 | HNGE | HINGE HEALTH INC | Healthcare | 30,978.0 | $2.8M | 0.07% | -102K | -76.8% | $88.80 | +6.1% |
| 26 | SMH | VANECK ETF TRUST | — | 4,203.0 | $2.6M | 0.07% | -79.0 | -1.8% | $610.97 | -7.1% |
| 27 | T | AT&T INC | Communication Services | 121,250.0 | $2.6M | 0.07% | -7K | -5.2% | $21.13 | +20.2% |
| 28 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,172.0 | $2.6M | 0.07% | -344.0 | -3.3% | $251.37 | +12.2% |
| 29 | VONG | VANGUARD SCOTTSDALE FDS | — | 19,956.0 | $2.5M | 0.07% | -475.0 | -2.3% | $127.57 | -0.4% |
| 30 | VONV | VANGUARD SCOTTSDALE FDS | — | 23,465.0 | $2.5M | 0.07% | -2K | -7.1% | $108.27 | +4.1% |
| 31 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,930.0 | $2.3M | 0.06% | -89.0 | -1.1% | $285.37 | +0.9% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,378.0 | $2.2M | 0.06% | -906.0 | -14.4% | $406.78 | -9.7% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 23,000.0 | $2.2M | 0.06% | -5K | -17.6% | $93.93 | +19.2% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,031.0 | $2.1M | 0.06% | -1K | -9.6% | $178.39 | +15.8% |
| 35 | EFA | ISHARES TR | — | 19,369.0 | $2.0M | 0.06% | -999.0 | -4.9% | $104.33 | +3.2% |
| 36 | CRM | SALESFORCE INC | Technology | 12,110.0 | $2.0M | 0.05% | -5K | -30.4% | $163.32 | +51.6% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,745.0 | $1.9M | 0.05% | -160.0 | -0.8% | $103.12 | +4.0% |
| 38 | ASML | ASML HLDG NV | Technology | 1,036.0 | $1.9M | 0.05% | -176.0 | -14.5% | $1797.32 | -3.6% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 24,665.0 | $1.8M | 0.05% | -2K | -6.3% | $74.54 | +2.6% |
| 40 | NET | CLOUDFLARE INC | Technology | 6,372.0 | $1.7M | 0.05% | -440.0 | -6.5% | $268.40 | +13.5% |
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%