Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HYMB | SPDR SERIES TRUST | — | 84,780.0 | $2.1M | 0.06% | — | — | $25.26 | -1.8% |
| 182 | COP | CONOCOPHILLIPS | Energy | 19,508.0 | $2.1M | 0.06% | +2K | +11.7% | $109.04 | +18.8% |
| 183 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18,345.0 | $2.1M | 0.06% | — | — | $114.56 | +1.6% |
| 184 | MCK | MCKESSON CORP | Healthcare | 2,556.0 | $2.1M | 0.06% | +176.0 | +7.4% | $806.01 | +10.5% |
| 185 | DFSV | DIMENSIONAL ETF TRUST | — | 52,701.0 | $2.0M | 0.06% | — | — | $38.80 | +3.2% |
| 186 | EFA | ISHARES TR | — | 19,369.0 | $2.0M | 0.06% | -999.0 | -4.9% | $104.33 | +3.5% |
| 187 | SOXX | ISHARES TR | — | 3,450.0 | $2.0M | 0.06% | +496.0 | +16.8% | $581.26 | -9.6% |
| 188 | CB | CHUBB LIMITED | Financial Services | 5,743.0 | $2.0M | 0.06% | +359.0 | +6.7% | $347.81 | -2.7% |
| 189 | DE | DEERE & CO | Industrials | 3,393.0 | $2.0M | 0.06% | +128.0 | +3.9% | $586.93 | +6.1% |
| 190 | MPC | MARATHON PETE CORP | Energy | 7,014.0 | $2.0M | 0.06% | +464.0 | +7.1% | $283.73 | +28.1% |
| 191 | CRM | SALESFORCE INC | Technology | 12,110.0 | $2.0M | 0.05% | -5K | -30.4% | $163.32 | +54.3% |
| 192 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,518.0 | $1.9M | 0.05% | NEW | — | $298.72 | -0.6% |
| 193 | IWB | ISHARES TR | — | 4,708.0 | $1.9M | 0.05% | +672.0 | +16.6% | $413.08 | +2.2% |
| 194 | BRO | BROWN & BROWN INC | Financial Services | 28,730.0 | $1.9M | 0.05% | NEW | — | $67.66 | +5.5% |
| 195 | HYD | VANECK ETF TRUST | — | 37,836.0 | $1.9M | 0.05% | +200.0 | +0.5% | $51.27 | -2.1% |
| 196 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,745.0 | $1.9M | 0.05% | -160.0 | -0.8% | $103.12 | +4.8% |
| 197 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 63,308.0 | $1.9M | 0.05% | +55K | +684.2% | $30.43 | +14.0% |
| 198 | DLN | WISDOMTREE TR | — | 19,616.0 | $1.9M | 0.05% | — | — | $98.00 | +2.8% |
| 199 | GLW | CORNING INC | Technology | 9,961.0 | $1.9M | 0.05% | +443.0 | +4.7% | $190.89 | -20.0% |
| 200 | CTAS | CINTAS CORP | Industrials | 10,520.0 | $1.9M | 0.05% | +253.0 | +2.5% | $179.64 | +13.6% |
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%