Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OKE | ONEOK INC NEW | Energy | 12,189.0 | $1.1M | 0.03% | -2K | -12.7% | $89.92 | +3.8% |
| 62 | NOW | SERVICENOW INC | Technology | 10,157.0 | $1.1M | 0.03% | -409.0 | -3.9% | $107.71 | +26.0% |
| 63 | SCZ | ISHARES TR | — | 12,874.0 | $1.1M | 0.03% | -107.0 | -0.8% | $83.39 | +4.8% |
| 64 | SYK | STRYKER CORPORATION | Healthcare | 3,180.0 | $1.0M | 0.03% | -434.0 | -12.0% | $329.79 | -0.5% |
| 65 | CAH | CARDINAL HEALTH INC | Healthcare | 4,299.0 | $1.0M | 0.03% | -354.0 | -7.6% | $235.83 | +0.0% |
| 66 | BOXX | EA SERIES TRUST | — | 8,628.0 | $1.0M | 0.03% | -15K | -63.3% | $117.40 | +0.5% |
| 67 | PFE | PFIZER INC | Healthcare | 41,785.0 | $1.0M | 0.03% | -10K | -19.2% | $24.17 | +16.5% |
| 68 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,072.0 | $1.0M | 0.03% | -81.0 | -2.6% | $327.72 | -10.6% |
| 69 | TMFG | RBB FD INC | — | 31,622.0 | $988K | 0.03% | -5K | -13.4% | $31.26 | +1.3% |
| 70 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,564.0 | $946K | 0.03% | -382.0 | -1.1% | $26.59 | +8.8% |
| 71 | NVS | NOVARTIS AG | Healthcare | 5,894.0 | $908K | 0.03% | -798.0 | -11.9% | $154.05 | +0.7% |
| 72 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,663.0 | $901K | 0.03% | -1K | -16.9% | $135.26 | +19.8% |
| 73 | AZN | ASTRAZENECA PLC | Healthcare | 5,202.0 | $893K | 0.02% | -636.0 | -10.9% | $171.61 | -3.9% |
| 74 | GPN | GLOBAL PMTS INC | Industrials | 11,382.0 | $865K | 0.02% | -183.0 | -1.6% | $76.04 | +21.3% |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 947.0 | $862K | 0.02% | -18.0 | -1.9% | $910.34 | -8.0% |
| 76 | — | CENCORA INC | — | 2,832.0 | $859K | 0.02% | -64.0 | -2.2% | $303.47 | — |
| 77 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,783.0 | $853K | 0.02% | -265.0 | -5.2% | $178.30 | +7.0% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,615.0 | $851K | 0.02% | -184.0 | -10.2% | $527.09 | +20.4% |
| 79 | CME | CME GROUP INC | Financial Services | 3,499.0 | $841K | 0.02% | -405.0 | -10.4% | $240.30 | +17.0% |
| 80 | AFRM | AFFIRM HLDGS INC | Technology | 9,959.0 | $831K | 0.02% | -381.0 | -3.7% | $83.42 | -7.6% |
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
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%