Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PODD | INSULET CORP | Healthcare | 1,744.0 | $355K | 0.01% | -58.0 | -3.2% | $203.51 | -29.5% |
| 162 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,776.0 | $346K | 0.01% | -47.0 | -1.2% | $91.68 | +18.3% |
| 163 | EFV | ISHARES TR | — | 4,410.0 | $343K | 0.01% | -406.0 | -8.4% | $77.72 | +5.8% |
| 164 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,110.0 | $340K | 0.01% | -476.0 | -18.4% | $160.98 | +12.8% |
| 165 | L | LOEWS CORP | Financial Services | 3,074.0 | $337K | 0.01% | -149.0 | -4.6% | $109.79 | +1.1% |
| 166 | ING | ING GROEP N.V. | Financial Services | 11,909.0 | $337K | 0.01% | -222.0 | -1.8% | $28.31 | +25.6% |
| 167 | NTRA | NATERA INC | Healthcare | 1,591.0 | $335K | 0.01% | -26.0 | -1.6% | $210.83 | +60.5% |
| 168 | AXON | AXON ENTERPRISE INC | Industrials | 841.0 | $329K | 0.01% | -47.0 | -5.3% | $391.53 | +55.2% |
| 169 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,303.0 | $319K | 0.01% | -158.0 | -4.6% | $96.66 | +24.4% |
| 170 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 420.0 | $319K | 0.01% | -34.0 | -7.5% | $758.37 | +6.4% |
| 171 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 14,222.0 | $307K | 0.01% | -3K | -16.6% | $21.58 | +17.8% |
| 172 | ACWI | ISHARES TR | — | 2,087.0 | $302K | 0.01% | -76.0 | -3.5% | $144.64 | +11.2% |
| 173 | MAS | MASCO CORP | Industrials | 4,758.0 | $296K | 0.01% | -265.0 | -5.3% | $62.23 | +18.2% |
| 174 | EFAV | ISHARES TR | — | 3,151.0 | $295K | 0.01% | -266.0 | -7.8% | $93.71 | +0.7% |
| 175 | LEN | LENNAR CORP | Consumer Cyclical | 3,303.0 | $293K | 0.01% | -534.0 | -13.9% | $88.63 | -1.7% |
| 176 | DVA | DAVITA INC | Healthcare | 1,972.0 | $293K | 0.01% | -113.0 | -5.4% | $148.44 | +21.3% |
| 177 | VUSB | VANGUARD BD INDEX FDS | — | 5,859.0 | $291K | 0.01% | -4K | -40.6% | $49.69 | +0.1% |
| 178 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,459.0 | $288K | 0.01% | -23.0 | -0.7% | $83.23 | +12.7% |
| 179 | FISV | FISERV INC | Technology | 5,006.0 | $283K | 0.01% | -2K | -23.4% | $56.63 | -7.4% |
| 180 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,691.0 | $283K | 0.01% | -454.0 | -14.4% | $105.24 | -7.7% |
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%