Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMH | VANECK ETF TRUST | — | 4,282.0 | $1.8M | 0.06% | -316.0 | -6.9% | $422.88 | +35.5% |
| 182 | DLN | WISDOMTREE TR | — | 19,616.0 | $1.8M | 0.06% | — | — | $91.62 | +9.9% |
| 183 | CTAS | CINTAS CORP | Industrials | 10,267.0 | $1.8M | 0.06% | +316.0 | +3.2% | $174.59 | +16.9% |
| 184 | CB | CHUBB LTD SWITZ | Financial Services | 5,384.0 | $1.8M | 0.06% | +140.0 | +2.7% | $332.64 | +1.7% |
| 185 | WMB | WILLIAMS COS INC | Energy | 24,529.0 | $1.8M | 0.06% | -471.0 | -1.9% | $73.01 | +1.6% |
| 186 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18,345.0 | $1.8M | 0.06% | — | — | $97.03 | +20.0% |
| 187 | VTHR | VANGUARD SCOTTSDALE FDS | — | 5,848.0 | $1.7M | 0.06% | +237.0 | +4.2% | $298.83 | +14.1% |
| 188 | CIEN | CIENA CORP | Technology | 3,528.0 | $1.7M | 0.06% | +256.0 | +7.8% | $494.01 | -19.1% |
| 189 | SO | SOUTHERN CO | Utilities | 17,913.0 | $1.7M | 0.06% | -377.0 | -2.1% | $97.17 | -8.4% |
| 190 | PEP | PEPSICO INC | Consumer Defensive | 11,198.0 | $1.7M | 0.06% | +1K | +9.9% | $154.80 | -9.7% |
| 191 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,754.0 | $1.7M | 0.06% | -246.0 | -8.2% | $628.56 | -10.0% |
| 192 | ASML | ASML HLDG NV | Technology | 1,212.0 | $1.7M | 0.06% | -15.0 | -1.2% | $1421.05 | +22.1% |
| 193 | AVLV | AMERICAN CENTY ETF TR | — | 20,631.0 | $1.7M | 0.06% | +145.0 | +0.7% | $83.34 | +12.8% |
| 194 | SSRM | SSR MINING IN | Basic Materials | 48,954.0 | $1.7M | 0.06% | — | — | $35.08 | +11.2% |
| 195 | KVUE | KENVUE INC | Consumer Defensive | 98,849.0 | $1.7M | 0.06% | +15K | +17.9% | $17.34 | +10.7% |
| 196 | SCHA | SCHWAB STRATEGIC TR | — | 55,771.0 | $1.7M | 0.06% | +5K | +10.2% | $30.59 | +13.7% |
| 197 | FAST | FASTENAL CO | Industrials | 35,142.0 | $1.7M | 0.06% | +17K | +91.7% | $48.18 | +6.1% |
| 198 | INTC | INTEL CORP | Technology | 28,646.0 | $1.7M | 0.05% | +8K | +36.8% | $58.95 | +56.2% |
| 199 | DIS | DISNEY WALT CO | Communication Services | 16,942.0 | $1.7M | 0.05% | -869.0 | -4.9% | $99.18 | +7.7% |
| 200 | URI | UNITED RENTALS INC | Industrials | 2,194.0 | $1.7M | 0.05% | -54.0 | -2.4% | $760.75 | +36.4% |
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%