Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AON | AON PLC | Financial Services | 1,713.0 | $611K | 0.02% | -38.0 | -2.2% | $356.94 | -2.0% |
| 102 | MP | MP MATERIALS CORP | Basic Materials | 11,632.0 | $607K | 0.02% | -107.0 | -0.9% | $52.21 | +13.3% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 2,982.0 | $594K | 0.02% | -993.0 | -25.0% | $199.08 | +8.6% |
| 104 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,937.0 | $562K | 0.01% | -3K | -16.1% | $35.25 | +5.2% |
| 105 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,587.0 | $561K | 0.01% | -230.0 | -1.4% | $35.97 | +3.0% |
| 106 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,926.0 | $558K | 0.01% | -4K | -11.1% | $17.48 | -4.4% |
| 107 | TSN | TYSON FOODS INC | Consumer Defensive | 9,509.0 | $550K | 0.01% | -109.0 | -1.1% | $57.83 | -3.8% |
| 108 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 25,222.0 | $546K | 0.01% | -4K | -13.0% | $21.65 | +3.5% |
| 109 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,017.0 | $541K | 0.01% | -38.0 | -1.2% | $179.30 | +8.9% |
| 110 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,263.0 | $532K | 0.01% | -246.0 | -5.5% | $124.91 | +3.1% |
| 111 | SAN | BANCO SANTANDER SA | Financial Services | 37,127.0 | $515K | 0.01% | -6K | -13.1% | $13.87 | +4.8% |
| 112 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,085.0 | $511K | 0.01% | -193.0 | -2.6% | $72.18 | -7.3% |
| 113 | — | EXPAND ENERGY CORPORATION | — | 5,547.0 | $484K | 0.01% | -121.0 | -2.1% | $87.25 | — |
| 114 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,992.0 | $483K | 0.01% | -304.0 | -4.8% | $80.54 | -9.0% |
| 115 | — | INGERSOLL RAND INC | — | 6,118.0 | $482K | 0.01% | -387.0 | -6.0% | $78.85 | — |
| 116 | FNDA | SCHWAB STRATEGIC TR | — | 12,874.0 | $482K | 0.01% | -4K | -22.1% | $37.43 | +0.6% |
| 117 | MDT | MEDTRONIC PLC | Healthcare | 5,701.0 | $478K | 0.01% | -1K | -19.0% | $83.87 | +8.6% |
| 118 | AMT | AMERICAN TOWER CORP | Real Estate | 2,793.0 | $471K | 0.01% | -213.0 | -7.1% | $168.56 | +3.7% |
| 119 | COIN | COINBASE GLOBAL INC | Financial Services | 2,944.0 | $468K | 0.01% | -1K | -31.7% | $159.05 | +21.3% |
| 120 | SHOP | SHOPIFY INC | Technology | 3,734.0 | $458K | 0.01% | -1K | -23.8% | $122.54 | +26.6% |
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%