Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,410.0 | $1.1M | 0.04% | -9K | -36.0% | $71.83 | +2.5% |
| 82 | FHN | FIRST HORIZON CORPORATION | Financial Services | 44,946.0 | $1.1M | 0.04% | -3K | -6.1% | $24.10 | +0.5% |
| 83 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 29,500.0 | $1.1M | 0.03% | -15K | -33.0% | $35.94 | -20.8% |
| 84 | SHEL | SHELL PLC | Energy | 11,327.0 | $1.0M | 0.03% | -108.0 | -0.9% | $92.01 | -6.9% |
| 85 | VSGX | VANGUARD WORLD FD | — | 13,732.0 | $1.0M | 0.03% | -146.0 | -1.1% | $75.84 | +5.8% |
| 86 | NVS | NOVARTIS AG | Healthcare | 6,692.0 | $1.0M | 0.03% | -724.0 | -9.8% | $154.42 | -1.6% |
| 87 | NOW | SERVICENOW INC | Technology | 10,566.0 | $1.0M | 0.03% | -3K | -22.4% | $97.47 | +4.8% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,170.0 | $1.0M | 0.03% | -2K | -10.8% | $59.20 | +0.4% |
| 89 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,352.0 | $1.0M | 0.03% | -590.0 | -3.3% | $58.29 | +8.3% |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,969.0 | $997K | 0.03% | -529.0 | -15.1% | $335.67 | -7.9% |
| 91 | XLC | SELECT SECTOR SPDR TR | — | 8,655.0 | $985K | 0.03% | -570.0 | -6.2% | $113.81 | +1.4% |
| 92 | IJS | ISHARES TR | — | 7,530.0 | $921K | 0.03% | -643.0 | -7.9% | $122.35 | +5.8% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,799.0 | $906K | 0.03% | -30.0 | -1.6% | $503.49 | -11.0% |
| 94 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,330.0 | $904K | 0.03% | -321.0 | -6.9% | $208.82 | +5.4% |
| 95 | BX | BLACKSTONE INC | Financial Services | 7,648.0 | $900K | 0.03% | -588.0 | -7.1% | $117.67 | +0.7% |
| 96 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,800.0 | $898K | 0.03% | -121.0 | -6.3% | $499.06 | +8.8% |
| 97 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,048.0 | $887K | 0.03% | -557.0 | -9.9% | $175.80 | -6.6% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 1,870.0 | $813K | 0.03% | -920.0 | -33.0% | $434.53 | -4.8% |
| 99 | AZO | AUTOZONE INC | Consumer Cyclical | 234.0 | $811K | 0.03% | -6.0 | -2.5% | $3465.00 | -1.7% |
| 100 | RBLX | ROBLOX CORP | Technology | 14,485.0 | $803K | 0.03% | -2K | -11.4% | $55.43 | -13.1% |
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%