Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 706.0 | $441K | 0.01% | -8.0 | -1.1% | $624.37 | -14.1% |
| 142 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,981.0 | $437K | 0.01% | -1K | -26.3% | $146.62 | +8.1% |
| 143 | KKR | KKR & CO INC | Financial Services | 4,640.0 | $436K | 0.01% | -2K | -34.6% | $93.96 | +0.1% |
| 144 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,603.0 | $431K | 0.01% | -2K | -26.8% | $76.96 | +9.9% |
| 145 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,213.0 | $418K | 0.01% | -7K | -27.6% | $22.95 | +3.7% |
| 146 | IHI | ISHARES TR | — | 7,681.0 | $417K | 0.01% | -60.0 | -0.8% | $54.35 | -7.0% |
| 147 | CTRA | COTERRA ENERGY INC | Energy | 12,409.0 | $415K | 0.01% | -506.0 | -3.9% | $33.46 | -2.7% |
| 148 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,519.0 | $407K | 0.01% | -2K | -21.8% | $73.75 | -12.9% |
| 149 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,300.0 | $403K | 0.01% | -185.0 | -1.6% | $35.66 | +1.0% |
| 150 | DVY | ISHARES TR | — | 2,606.0 | $399K | 0.01% | -549.0 | -17.4% | $153.16 | +1.7% |
| 151 | NVO | NOVO-NORDISK A S | Healthcare | 10,586.0 | $398K | 0.01% | -722.0 | -6.4% | $37.61 | +19.5% |
| 152 | BP | BP PLC | Energy | 8,665.0 | $398K | 0.01% | -146.0 | -1.7% | $45.89 | -3.3% |
| 153 | SONY | SONY GROUP CORP | Technology | 18,521.0 | $396K | 0.01% | -2K | -10.6% | $21.38 | +3.6% |
| 154 | UBS | UBS GROUP AG | Financial Services | 9,433.0 | $390K | 0.01% | -487.0 | -4.9% | $41.34 | +13.6% |
| 155 | WEC | WEC ENERGY GROUP INC | Utilities | 3,320.0 | $389K | 0.01% | -140.0 | -4.0% | $117.26 | -3.3% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 1,992.0 | $386K | 0.01% | -1K | -40.8% | $193.84 | -7.5% |
| 157 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,073.0 | $366K | 0.01% | -386.0 | -4.6% | $45.28 | -30.2% |
| 158 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,065.0 | $364K | 0.01% | -5K | -19.9% | $16.49 | -5.3% |
| 159 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 8,762.0 | $357K | 0.01% | -3K | -26.3% | $40.69 | +0.8% |
| 160 | — | CORPAY INC | — | 1,168.0 | $355K | 0.01% | -11.0 | -0.9% | $303.92 | — |
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%