Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BCS | BARCLAYS PLC | Financial Services | 10,713.0 | $294K | 0.01% | -835.0 | -7.2% | $27.48 | -2.4% |
| 162 | AER | AERCAP HOLDINGS NV | Industrials | 1,913.0 | $287K | 0.01% | -16.0 | -0.8% | $149.87 | -2.5% |
| 163 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,618.0 | $285K | 0.01% | -650.0 | -28.7% | $176.45 | +8.8% |
| 164 | BP | BP PLC | Energy | 7,158.0 | $281K | 0.01% | -2K | -17.4% | $39.20 | +7.4% |
| 165 | DFGR | DIMENSIONAL ETF TRUST | — | 9,585.0 | $280K | 0.01% | -1K | -10.9% | $29.23 | +0.3% |
| 166 | ET | ENERGY TRANSFER L P | Energy | 14,142.0 | $278K | 0.01% | -10K | -41.8% | $19.66 | +8.1% |
| 167 | ADBE | ADOBE INC | Technology | 1,231.0 | $275K | 0.01% | -981.0 | -44.4% | $223.65 | +28.0% |
| 168 | SONY | SONY GROUP CORP | Technology | 13,203.0 | $275K | 0.01% | -5K | -28.7% | $20.85 | +14.8% |
| 169 | FNDC | SCHWAB STRATEGIC TR | — | 5,610.0 | $274K | 0.01% | -976.0 | -14.8% | $48.85 | +5.2% |
| 170 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,188.0 | $271K | 0.01% | -1K | -24.1% | $64.71 | +11.9% |
| 171 | FTRE | FORTREA HLDGS INC | Healthcare | 14,956.0 | $266K | 0.01% | -694.0 | -4.4% | $17.76 | +5.4% |
| 172 | XYL | XYLEM INC | Industrials | 2,183.0 | $265K | 0.01% | -394.0 | -15.3% | $121.20 | -8.5% |
| 173 | MRNA | MODERNA INC | Healthcare | 3,822.0 | $261K | 0.01% | -727.0 | -16.0% | $68.27 | +107.9% |
| 174 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,346.0 | $260K | 0.01% | -34.0 | -2.5% | $193.50 | -22.4% |
| 175 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,399.0 | $260K | 0.01% | -103.0 | -6.9% | $186.00 | -16.2% |
| 176 | SAP | SAP SE | Technology | 1,632.0 | $258K | 0.01% | -1K | -39.2% | $157.86 | +38.0% |
| 177 | BN | BROOKFIELD CORP | Financial Services | 5,864.0 | $256K | 0.01% | -943.0 | -13.8% | $43.73 | -5.1% |
| 178 | DXCM | DEXCOM INC | Healthcare | 3,406.0 | $255K | 0.01% | -715.0 | -17.4% | $74.96 | +19.1% |
| 179 | CSL | CARLISLE COS INC | Industrials | 769.0 | $254K | 0.01% | -11.0 | -1.4% | $330.10 | +9.1% |
| 180 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,865.0 | $250K | 0.01% | -3K | -10.1% | $10.48 | -0.7% |
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
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%