Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFIV | DIMENSIONAL ETF TRUST | — | 30,285.0 | $1.7M | 0.05% | +9K | +39.9% | $55.06 | +0.9% |
| 202 | SMLF | ISHARES TR | — | 21,170.0 | $1.7M | 0.05% | — | — | $78.59 | +6.9% |
| 203 | VBK | VANGUARD INDEX FDS | — | 5,177.0 | $1.6M | 0.05% | +259.0 | +5.3% | $317.20 | +9.4% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,166.0 | $1.6M | 0.05% | +4K | +12.5% | $48.04 | +0.6% |
| 205 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,165.0 | $1.6M | 0.05% | +3K | +16.6% | $85.55 | +5.9% |
| 206 | BSVO | EA SERIES TRUST | — | 60,468.0 | $1.6M | 0.05% | -385.0 | -0.6% | $26.37 | +4.7% |
| 207 | AMP | AMERIPRISE FINL INC | Financial Services | 3,490.0 | $1.6M | 0.05% | -131.0 | -3.6% | $453.08 | -0.2% |
| 208 | PANW | PALO ALTO NETWORKS INC | Technology | 9,096.0 | $1.6M | 0.05% | -439.0 | -4.6% | $173.78 | +49.9% |
| 209 | BND | VANGUARD BD INDEX FDS | — | 21,376.0 | $1.6M | 0.05% | -4K | -15.4% | $73.72 | -1.0% |
| 210 | GLW | CORNING INC | Technology | 9,518.0 | $1.6M | 0.05% | +2K | +26.8% | $165.10 | +17.5% |
| 211 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,990.0 | $1.6M | 0.05% | +2K | +11.9% | $97.21 | +6.1% |
| 212 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,181.0 | $1.6M | 0.05% | +77.0 | +7.0% | $1312.95 | +21.1% |
| 213 | IAUM | ISHARES GOLD TR | Financial Services | 32,827.0 | $1.5M | 0.05% | -26K | -44.7% | $47.15 | -4.7% |
| 214 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,354.0 | $1.5M | 0.05% | -74.0 | -0.7% | $147.82 | +2.5% |
| 215 | GDX | VANECK ETF TRUST | — | 15,574.0 | $1.5M | 0.05% | — | — | $98.18 | -13.4% |
| 216 | PGR | PROGRESSIVE CORP | Financial Services | 7,690.0 | $1.5M | 0.05% | -502.0 | -6.1% | $198.09 | +0.7% |
| 217 | MPC | MARATHON PETE CORP | Energy | 6,550.0 | $1.5M | 0.05% | -42.0 | -0.6% | $231.97 | +9.8% |
| 218 | XLF | SELECT SECTOR SPDR TR | — | 29,442.0 | $1.5M | 0.05% | -858.0 | -2.8% | $51.20 | +1.4% |
| 219 | CVS | CVS HEALTH CORP | Healthcare | 19,100.0 | $1.5M | 0.05% | +4K | +24.8% | $78.79 | +18.4% |
| 220 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,383.0 | $1.5M | 0.05% | +165.0 | +5.1% | $443.92 | -2.1% |
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
32.9%
Financial Services
15.0%
Communication Services
13.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.9%