Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYD | VANECK ETF TRUST | — | 37,636.0 | $1.9M | 0.06% | -2K | -4.7% | $50.88 | -0.4% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 26,333.0 | $1.9M | 0.06% | -733.0 | -2.7% | $72.38 | +3.1% |
| 43 | SMH | VANECK ETF TRUST | — | 4,282.0 | $1.8M | 0.06% | -316.0 | -6.9% | $422.88 | +34.2% |
| 44 | WMB | WILLIAMS COS INC | Energy | 24,529.0 | $1.8M | 0.06% | -471.0 | -1.9% | $73.01 | +6.7% |
| 45 | SO | SOUTHERN CO | Utilities | 17,913.0 | $1.7M | 0.06% | -377.0 | -2.1% | $97.17 | -3.7% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,754.0 | $1.7M | 0.06% | -246.0 | -8.2% | $628.56 | -16.8% |
| 47 | ASML | ASML HLDG NV | Technology | 1,212.0 | $1.7M | 0.06% | -15.0 | -1.2% | $1421.05 | +12.0% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 16,942.0 | $1.7M | 0.05% | -869.0 | -4.9% | $99.18 | +4.4% |
| 49 | URI | UNITED RENTALS INC | Industrials | 2,194.0 | $1.7M | 0.05% | -54.0 | -2.4% | $760.75 | +23.1% |
| 50 | BSVO | EA SERIES TRUST | — | 60,468.0 | $1.6M | 0.05% | -385.0 | -0.6% | $26.37 | +4.4% |
| 51 | AMP | AMERIPRISE FINL INC | Financial Services | 3,490.0 | $1.6M | 0.05% | -131.0 | -3.6% | $453.08 | -0.6% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 9,096.0 | $1.6M | 0.05% | -439.0 | -4.6% | $173.78 | +45.5% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 21,376.0 | $1.6M | 0.05% | -4K | -15.4% | $73.72 | -1.1% |
| 54 | IAUM | ISHARES GOLD TR | Financial Services | 32,827.0 | $1.5M | 0.05% | -26K | -44.7% | $47.15 | -4.0% |
| 55 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,354.0 | $1.5M | 0.05% | -74.0 | -0.7% | $147.82 | +2.9% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 7,690.0 | $1.5M | 0.05% | -502.0 | -6.1% | $198.09 | +2.3% |
| 57 | MPC | MARATHON PETE CORP | Energy | 6,550.0 | $1.5M | 0.05% | -42.0 | -0.6% | $231.97 | +7.1% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 29,442.0 | $1.5M | 0.05% | -858.0 | -2.8% | $51.20 | +1.0% |
| 59 | IWB | ISHARES TR | — | 4,036.0 | $1.5M | 0.05% | -444.0 | -9.9% | $370.72 | +9.2% |
| 60 | USB | US BANCORP | Financial Services | 27,020.0 | $1.5M | 0.05% | -689.0 | -2.5% | $55.36 | -1.6% |
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%