Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,074.0 | $1.5M | 0.05% | +4K | +37.1% | $114.45 | +111.0% |
| 222 | IWB | ISHARES TR | — | 4,036.0 | $1.5M | 0.05% | -444.0 | -9.9% | $370.72 | +13.9% |
| 223 | USB | US BANCORP | Financial Services | 27,020.0 | $1.5M | 0.05% | -689.0 | -2.5% | $55.36 | +12.7% |
| 224 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,310.0 | $1.5M | 0.05% | +137.0 | +4.3% | $449.47 | +1.1% |
| 225 | QCOM | QUALCOMM INC | Technology | 11,595.0 | $1.5M | 0.05% | -2K | -13.1% | $127.51 | +29.2% |
| 226 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,853.0 | $1.5M | 0.05% | +95.0 | +0.6% | $93.06 | -5.6% |
| 227 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 11,679.0 | $1.5M | 0.05% | — | — | $126.02 | +10.7% |
| 228 | SUB | ISHARES TR | — | 13,813.0 | $1.5M | 0.05% | -783.0 | -5.4% | $106.55 | -0.2% |
| 229 | ROST | ROSS STORES INC | Consumer Cyclical | 6,533.0 | $1.5M | 0.05% | — | — | $224.46 | +2.4% |
| 230 | SDY | SPDR SERIES TRUST | — | 9,862.0 | $1.5M | 0.05% | +5K | +120.7% | $148.23 | +6.3% |
| 231 | TMUS | T-MOBILE US INC | Communication Services | 7,305.0 | $1.4M | 0.05% | +513.0 | +7.5% | $197.63 | -10.1% |
| 232 | WM | WASTE MGMT INC DEL | Industrials | 6,235.0 | $1.4M | 0.05% | +918.0 | +17.3% | $231.42 | -5.9% |
| 233 | NET | CLOUDFLARE INC | Technology | 6,812.0 | $1.4M | 0.05% | +1K | +27.4% | $211.25 | +45.9% |
| 234 | DFEM | DIMENSIONAL ETF TRUST | — | 38,988.0 | $1.4M | 0.05% | — | — | $36.64 | +10.5% |
| 235 | PFE | PFIZER INC | Healthcare | 51,735.0 | $1.4M | 0.05% | +15K | +39.9% | $27.47 | +2.0% |
| 236 | DBEF | DBX ETF TR | — | 27,488.0 | $1.4M | 0.05% | — | — | $51.69 | +8.0% |
| 237 | SEB | SEABOARD CORP DEL | Industrials | 242.0 | $1.4M | 0.05% | — | — | $5868.42 | -32.7% |
| 238 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,281.0 | $1.4M | 0.05% | -108.0 | -1.5% | $194.04 | +10.7% |
| 239 | BKR | BAKER HUGHES COMPANY | Energy | 21,867.0 | $1.4M | 0.04% | -311.0 | -1.4% | $63.16 | -1.7% |
| 240 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,866.0 | $1.4M | 0.04% | +1K | +14.6% | $139.00 | +2.3% |
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%