Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNOW | SNOWFLAKE INC | Technology | 3,175.0 | $830K | 0.02% | -796.0 | -20.1% | $261.45 | +25.9% |
| 82 | RY | ROYAL BK CDA | Financial Services | 3,878.0 | $819K | 0.02% | -525.0 | -11.9% | $211.09 | -3.1% |
| 83 | SHEL | SHELL PLC | Energy | 9,848.0 | $810K | 0.02% | -1K | -13.1% | $82.23 | +10.3% |
| 84 | GLDM | WORLD GOLD TR | Financial Services | 9,833.0 | $799K | 0.02% | -944.0 | -8.8% | $81.29 | +12.2% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,643.0 | $784K | 0.02% | -42K | -66.2% | $36.23 | +25.0% |
| 86 | DBEF | DBX ETF TR | — | 14,044.0 | $769K | 0.02% | -13K | -48.9% | $54.77 | +2.0% |
| 87 | ADSK | AUTODESK INC | Technology | 3,653.0 | $761K | 0.02% | -997.0 | -21.4% | $208.45 | +29.8% |
| 88 | EQT | EQT CORP | Energy | 14,997.0 | $733K | 0.02% | -448.0 | -2.9% | $48.85 | +12.1% |
| 89 | MSCI | MSCI INC | Financial Services | 1,210.0 | $732K | 0.02% | -54.0 | -4.3% | $604.91 | -5.9% |
| 90 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,963.0 | $709K | 0.02% | -297.0 | -4.7% | $118.92 | +5.9% |
| 91 | HSBC | HSBC HLDGS PLC | Financial Services | 7,127.0 | $706K | 0.02% | -1K | -16.4% | $99.09 | +3.8% |
| 92 | NU | NU HLDGS LTD | Financial Services | 50,766.0 | $699K | 0.02% | -1K | -2.7% | $13.76 | +8.1% |
| 93 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,455.0 | $698K | 0.02% | -64.0 | -4.2% | $479.77 | +9.9% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 1,818.0 | $685K | 0.02% | -52.0 | -2.8% | $377.01 | +12.1% |
| 95 | ARCC | ARES CAPITAL CORP | Financial Services | 36,412.0 | $684K | 0.02% | -919.0 | -2.5% | $18.78 | +5.9% |
| 96 | IBB | ISHARES TR | — | 3,527.0 | $677K | 0.02% | -713.0 | -16.8% | $192.06 | +11.8% |
| 97 | FNDF | SCHWAB STRATEGIC TR | — | 12,643.0 | $671K | 0.02% | -3K | -17.4% | $53.10 | +4.6% |
| 98 | RBLX | ROBLOX CORP | Technology | 11,812.0 | $654K | 0.02% | -3K | -18.4% | $55.35 | -31.1% |
| 99 | VST | VISTRA CORP | Utilities | 4,075.0 | $647K | 0.02% | -736.0 | -15.3% | $158.86 | -12.0% |
| 100 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,344.0 | $628K | 0.02% | -113.0 | -4.6% | $268.02 | +17.1% |
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
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%