Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTEC | FIDELITY COVINGTON TRUST | — | 1,614.0 | $455K | 0.01% | -14.0 | -0.9% | $282.13 | +2.5% |
| 122 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,867.0 | $444K | 0.01% | -346.0 | -1.9% | $24.85 | +1.4% |
| 123 | XLV | SELECT SECTOR SPDR TR | — | 2,740.0 | $441K | 0.01% | -279.0 | -9.2% | $160.83 | +7.4% |
| 124 | UBS | UBS GROUP AG | Financial Services | 8,450.0 | $440K | 0.01% | -983.0 | -10.4% | $52.08 | +4.7% |
| 125 | TXG | 10X GENOMICS INC | Healthcare | 10,144.0 | $433K | 0.01% | -902.0 | -8.2% | $42.73 | +50.7% |
| 126 | SPTI | SPDR SERIES TRUST | — | 15,354.0 | $433K | 0.01% | -4K | -20.8% | $28.19 | -0.1% |
| 127 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,971.0 | $431K | 0.01% | -1K | -11.9% | $54.05 | -1.2% |
| 128 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 912.0 | $428K | 0.01% | -74.0 | -7.5% | $469.20 | +14.2% |
| 129 | DVA | DAVITA INC | Healthcare | 1,838.0 | $428K | 0.01% | -134.0 | -6.8% | $232.80 | -23.1% |
| 130 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16,258.0 | $418K | 0.01% | -2K | -11.1% | $25.69 | +11.9% |
| 131 | THC | TENET HEALTHCARE CORP | Healthcare | 2,037.0 | $416K | 0.01% | -180.0 | -8.1% | $204.25 | +32.1% |
| 132 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,534.0 | $415K | 0.01% | -221.0 | -12.6% | $270.83 | +21.4% |
| 133 | AA | ALCOA CORP | Basic Materials | 8,455.0 | $412K | 0.01% | -62.0 | -0.7% | $48.68 | +4.6% |
| 134 | AXON | AXON ENTERPRISE INC | Industrials | 722.0 | $409K | 0.01% | -119.0 | -14.2% | $565.80 | +7.8% |
| 135 | MPLX | MPLX LP | Energy | 7,160.0 | $408K | 0.01% | -3K | -32.1% | $56.95 | +3.9% |
| 136 | ENB | ENBRIDGE INC | Energy | 7,437.0 | $407K | 0.01% | -1K | -13.8% | $54.66 | -8.9% |
| 137 | RMD | RESMED INC | Healthcare | 1,979.0 | $403K | 0.01% | -230.0 | -10.4% | $203.88 | +16.2% |
| 138 | NVO | NOVO-NORDISK A S | Healthcare | 8,080.0 | $400K | 0.01% | -3K | -23.7% | $49.48 | -7.1% |
| 139 | — | TOTALENERGIES SE | — | 4,966.0 | $390K | 0.01% | -1K | -19.7% | $78.50 | — |
| 140 | FE | FIRSTENERGY CORP | Utilities | 8,018.0 | $384K | 0.01% | -495.0 | -5.8% | $47.92 | -3.8% |
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%