Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,645.0 | $379K | 0.01% | -958.0 | -17.1% | $81.69 | +17.3% |
| 142 | DTM | DT MIDSTREAM INC | Energy | 2,598.0 | $377K | 0.01% | -837.0 | -24.4% | $145.18 | -10.4% |
| 143 | — | CRH PLC | — | 3,600.0 | $377K | 0.01% | -289.0 | -7.4% | $104.71 | — |
| 144 | ROL | ROLLINS INC | Consumer Cyclical | 8,006.0 | $356K | 0.01% | -1K | -14.6% | $44.47 | -19.2% |
| 145 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,808.0 | $354K | 0.01% | -439.0 | -13.5% | $126.17 | -12.0% |
| 146 | VRSK | VERISK ANALYTICS INC | Industrials | 1,908.0 | $354K | 0.01% | -1K | -34.9% | $185.35 | +1.6% |
| 147 | VALE | VALE S A | Basic Materials | 24,204.0 | $350K | 0.01% | -2K | -6.4% | $14.46 | +4.4% |
| 148 | ING | ING GROEP N.V. | Financial Services | 10,788.0 | $349K | 0.01% | -1K | -9.4% | $32.39 | +8.3% |
| 149 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,215.0 | $346K | 0.01% | -221.0 | -9.1% | $156.19 | -7.9% |
| 150 | PEY | INVESCO EXCHANGE TRADED FD T | — | 14,488.0 | $343K | 0.01% | -4K | -23.3% | $23.71 | +5.2% |
| 151 | CPRT | COPART INC | Industrials | 12,427.0 | $342K | 0.01% | -2K | -12.6% | $27.52 | +17.9% |
| 152 | EFG | ISHARES TR | — | 2,782.0 | $341K | 0.01% | -87.0 | -3.0% | $122.65 | +2.0% |
| 153 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,647.0 | $340K | 0.01% | -933.0 | -16.7% | $73.09 | -2.8% |
| 154 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,178.0 | $337K | 0.01% | -16.0 | -1.3% | $286.10 | +3.4% |
| 155 | W | WAYFAIR INC | Consumer Cyclical | 3,722.0 | $332K | 0.01% | -262.0 | -6.6% | $89.23 | +17.4% |
| 156 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,740.0 | $321K | 0.01% | -69.0 | -1.2% | $55.89 | +1.5% |
| 157 | PTC | PTC INC | Technology | 2,559.0 | $319K | 0.01% | -2K | -42.2% | $124.74 | +25.2% |
| 158 | EFV | ISHARES TR | — | 4,036.0 | $316K | 0.01% | -374.0 | -8.5% | $78.40 | +4.0% |
| 159 | LINE | LINEAGE INC | Real Estate | 7,298.0 | $315K | 0.01% | -962.0 | -11.7% | $43.12 | -6.8% |
| 160 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,111.0 | $312K | 0.01% | -2K | -14.8% | $25.74 | -1.3% |
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%