Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ASML | ASML HLDG NV | Technology | 1,036.0 | $1.9M | 0.05% | -176.0 | -14.5% | $1797.32 | -3.5% |
| 202 | SMLF | ISHARES TR | — | 21,170.0 | $1.9M | 0.05% | — | — | $87.55 | +2.1% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,457.0 | $1.9M | 0.05% | +1K | +9.2% | $106.01 | +1.2% |
| 204 | INTU | INTUIT | Technology | 6,696.0 | $1.8M | 0.05% | +3K | +90.5% | $274.98 | +26.6% |
| 205 | WMB | WILLIAMS COS INC | Energy | 24,512.0 | $1.8M | 0.05% | — | — | $75.02 | -1.1% |
| 206 | UBER | UBER TECHNOLOGIES INC | Technology | 24,665.0 | $1.8M | 0.05% | -2K | -6.3% | $74.54 | +3.2% |
| 207 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 35,790.0 | $1.8M | 0.05% | NEW | — | $51.33 | +0.7% |
| 208 | AMP | AMERIPRISE FINL INC | Financial Services | 3,574.0 | $1.8M | 0.05% | +84.0 | +2.4% | $506.70 | +9.7% |
| 209 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,764.0 | $1.8M | 0.05% | +410.0 | +4.0% | $168.12 | +4.8% |
| 210 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,047.0 | $1.8M | 0.05% | +637.0 | +4.1% | $111.97 | -2.0% |
| 211 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,377.0 | $1.8M | 0.05% | +212.0 | +1.1% | $92.24 | -1.4% |
| 212 | ALL | ALLSTATE CORP | Financial Services | 7,063.0 | $1.8M | 0.05% | +1K | +19.2% | $251.62 | +2.4% |
| 213 | SO | SOUTHERN CO | Utilities | 18,489.0 | $1.8M | 0.05% | +576.0 | +3.2% | $95.61 | -6.9% |
| 214 | VBIL | VANGUARD INSTL INDEX FD | — | 23,206.0 | $1.8M | 0.05% | NEW | — | $75.57 | +0.1% |
| 215 | BSVO | EA SERIES TRUST | — | 60,468.0 | $1.8M | 0.05% | — | — | $28.99 | +1.8% |
| 216 | IDXX | IDEXX LABS INC | Healthcare | 3,086.0 | $1.7M | 0.05% | — | — | $563.57 | -3.3% |
| 217 | USB | US BANCORP | Financial Services | 27,718.0 | $1.7M | 0.05% | +698.0 | +2.6% | $62.41 | -0.0% |
| 218 | DELL | DELL TECHNOLOGIES INC | Technology | 3,951.0 | $1.7M | 0.05% | +63.0 | +1.6% | $435.01 | +8.4% |
| 219 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,524.0 | $1.7M | 0.05% | +141.0 | +4.2% | $485.39 | +12.8% |
| 220 | NET | CLOUDFLARE INC | Technology | 6,372.0 | $1.7M | 0.05% | -440.0 | -6.5% | $268.40 | +14.9% |
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%