Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMS | CMS ENERGY CORP | Utilities | 7,399.0 | $583K | 0.02% | -607.0 | -7.6% | $78.82 | -13.2% |
| 122 | AON | AON PLC | Financial Services | 1,751.0 | $577K | 0.02% | -125.0 | -6.7% | $329.76 | +5.9% |
| 123 | APOS | APOLLO GLOBAL MGMT INC | — | 5,374.0 | $575K | 0.02% | -394.0 | -6.8% | $107.05 | — |
| 124 | WRB | BERKLEY W R CORP | Financial Services | 8,477.0 | $570K | 0.02% | -210.0 | -2.4% | $67.22 | +1.3% |
| 125 | — | EXPAND ENERGY CORPORATION | — | 5,668.0 | $568K | 0.02% | -238.0 | -4.0% | $100.19 | — |
| 126 | CCL | CARNIVAL CORP | Consumer Cyclical | 19,460.0 | $545K | 0.02% | -2K | -7.7% | $28.03 | -10.9% |
| 127 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 28,995.0 | $534K | 0.02% | -1K | -4.4% | $18.43 | +21.5% |
| 128 | ADBE | ADOBE INC | Technology | 2,212.0 | $529K | 0.02% | -2K | -44.2% | $239.31 | +20.9% |
| 129 | ROL | ROLLINS INC | Consumer Cyclical | 9,377.0 | $513K | 0.02% | -523.0 | -5.3% | $54.70 | -34.5% |
| 130 | VRSN | VERISIGN INC | Technology | 1,870.0 | $507K | 0.02% | -360.0 | -16.1% | $270.90 | +9.4% |
| 131 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,268.0 | $488K | 0.02% | -104.0 | -4.4% | $215.00 | -10.4% |
| 132 | QUAL | ISHARES TR | — | 2,443.0 | $486K | 0.02% | -304.0 | -11.1% | $199.00 | +12.7% |
| 133 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,548.0 | $481K | 0.02% | -77.0 | -4.7% | $310.80 | +16.0% |
| 134 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,348.0 | $467K | 0.01% | -120.0 | -4.9% | $198.84 | +13.3% |
| 135 | XLY | SELECT SECTOR SPDR TR | — | 4,209.0 | $466K | 0.01% | -540.0 | -11.4% | $110.82 | +4.6% |
| 136 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,437.0 | $457K | 0.01% | -476.0 | -24.9% | $318.31 | +26.0% |
| 137 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,592.0 | $453K | 0.01% | -180.0 | -3.8% | $98.60 | +0.3% |
| 138 | XLV | SELECT SECTOR SPDR TR | — | 3,019.0 | $452K | 0.01% | -905.0 | -23.1% | $149.69 | +15.0% |
| 139 | TEL | TE CONNECTIVITY PLC | Technology | 2,000.0 | $446K | 0.01% | -20.0 | -1.0% | $223.03 | -9.4% |
| 140 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,926.0 | $444K | 0.01% | -325.0 | -5.2% | $75.00 | +4.9% |
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
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%