Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 3,944.0 | $1.7M | 0.05% | -439.0 | -10.0% | $430.46 | +1.7% |
| 42 | VBK | VANGUARD INDEX FDS | — | 4,774.0 | $1.7M | 0.05% | -403.0 | -7.8% | $354.16 | +1.4% |
| 43 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,908.0 | $1.7M | 0.04% | -168.0 | -4.1% | $422.93 | +15.5% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,942.0 | $1.6M | 0.04% | -3K | -31.3% | $274.60 | -4.6% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 7,657.0 | $1.6M | 0.04% | -1K | -13.3% | $211.62 | -1.6% |
| 46 | CIEN | CIENA CORP | Technology | 3,473.0 | $1.6M | 0.04% | -55.0 | -1.6% | $460.72 | -13.1% |
| 47 | DFIV | DIMENSIONAL ETF TRUST | — | 28,039.0 | $1.6M | 0.04% | -2K | -7.4% | $55.43 | +4.4% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 19,991.0 | $1.5M | 0.04% | -1K | -6.5% | $72.77 | -0.2% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 6,143.0 | $1.4M | 0.04% | -92.0 | -1.5% | $233.33 | -6.6% |
| 50 | HCA | HCA HEALTHCARE INC | Healthcare | 3,498.0 | $1.4M | 0.04% | -117.0 | -3.2% | $406.62 | +4.4% |
| 51 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 32,410.0 | $1.3M | 0.04% | -417.0 | -1.3% | $40.93 | +12.0% |
| 52 | SCHV | SCHWAB STRATEGIC TR | — | 37,822.0 | $1.3M | 0.04% | -2K | -4.0% | $34.39 | +1.1% |
| 53 | TRGP | TARGA RES CORP | Energy | 4,710.0 | $1.3M | 0.04% | -260.0 | -5.2% | $273.37 | +4.8% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,202.0 | $1.3M | 0.04% | -764.0 | -12.8% | $241.92 | +18.1% |
| 55 | DASH | DOORDASH INC | Communication Services | 6,505.0 | $1.2M | 0.03% | -620.0 | -8.7% | $191.82 | +21.5% |
| 56 | IVE | ISHARES TR | — | 5,352.0 | $1.2M | 0.03% | -110.0 | -2.0% | $230.49 | +3.1% |
| 57 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,069.0 | $1.2M | 0.03% | -422.0 | -3.1% | $92.21 | -1.0% |
| 58 | FNDX | SCHWAB STRATEGIC TR | — | 37,527.0 | $1.2M | 0.03% | -6K | -13.5% | $31.41 | +3.4% |
| 59 | AFL | AFLAC INC | Financial Services | 9,210.0 | $1.1M | 0.03% | -181.0 | -1.9% | $121.91 | -3.8% |
| 60 | SEB | SEABOARD CORP DEL | Industrials | 240.0 | $1.1M | 0.03% | -2.0 | -0.8% | $4665.50 | -15.3% |
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%