Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VLO | VALERO ENERGY CORP | Energy | 7,577.0 | $1.4M | 0.05% | NEW | — | $183.85 | +33.7% |
| 222 | MCO | MOODYS CORP | Financial Services | 2,619.0 | $1.4M | 0.05% | NEW | — | $531.46 | -15.3% |
| 223 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,389.0 | $1.4M | 0.05% | NEW | — | $183.95 | +12.2% |
| 224 | DBEF | DBX ETF TR | — | 27,488.0 | $1.4M | 0.05% | NEW | — | $49.28 | +7.8% |
| 225 | ADBE | ADOBE INC | Technology | 3,965.0 | $1.3M | 0.05% | NEW | — | $338.10 | -28.5% |
| 226 | TMUS | T-MOBILE US INC | Communication Services | 6,792.0 | $1.3M | 0.05% | NEW | — | $197.30 | -3.0% |
| 227 | DFEM | DIMENSIONAL ETF TRUST | — | 38,960.0 | $1.3M | 0.05% | NEW | — | $34.17 | +20.0% |
| 228 | SPMD | SPDR SERIES TRUST | — | 22,186.0 | $1.3M | 0.05% | NEW | — | $59.89 | +8.9% |
| 229 | IWF | ISHARES TR | — | 2,776.0 | $1.3M | 0.05% | NEW | — | $476.98 | -73.7% |
| 230 | ADI | ANALOG DEVICES INC | Technology | 4,399.0 | $1.3M | 0.04% | NEW | — | $292.92 | +41.9% |
| 231 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,879.0 | $1.3M | 0.04% | NEW | — | $216.27 | +2.0% |
| 232 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,440.0 | $1.3M | 0.04% | NEW | — | $77.09 | +16.8% |
| 233 | BX | BLACKSTONE INC | Financial Services | 8,236.0 | $1.3M | 0.04% | NEW | — | $153.60 | -23.2% |
| 234 | ALL | ALLSTATE CORP | Financial Services | 6,061.0 | $1.3M | 0.04% | NEW | — | $207.26 | +2.9% |
| 235 | SPEM | SPDR INDEX SHS FDS | — | 26,068.0 | $1.3M | 0.04% | NEW | — | $48.07 | +8.8% |
| 236 | RBLX | ROBLOX CORP | Technology | 16,354.0 | $1.2M | 0.04% | NEW | — | $76.42 | -39.2% |
| 237 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,894.0 | $1.2M | 0.04% | NEW | — | $319.29 | +16.8% |
| 238 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,295.0 | $1.2M | 0.04% | NEW | — | $86.69 | +16.8% |
| 239 | CVS | CVS HEALTH CORP | Healthcare | 15,305.0 | $1.2M | 0.04% | NEW | — | $79.79 | +14.1% |
| 240 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,538.0 | $1.2M | 0.04% | NEW | — | $161.92 | -6.8% |
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
36.5%
Financial Services
16.1%
Communication Services
11.1%
Consumer Cyclical
9.9%
Healthcare
8.4%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.9%
Utilities
1.9%
Basic Materials
1.7%