Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPGI | S&P GLOBAL INC | Financial Services | 3,944.0 | $1.7M | 0.05% | -439.0 | -10.0% | $430.46 | +1.1% |
| 222 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,696.0 | $1.7M | 0.05% | +3K | +94.4% | $253.10 | +2.8% |
| 223 | VBK | VANGUARD INDEX FDS | — | 4,774.0 | $1.7M | 0.05% | -403.0 | -7.8% | $354.16 | +1.4% |
| 224 | DIS | DISNEY WALT CO | Communication Services | 17,514.0 | $1.7M | 0.05% | +572.0 | +3.4% | $95.62 | +11.7% |
| 225 | FAST | FASTENAL CO | Industrials | 35,658.0 | $1.7M | 0.04% | +516.0 | +1.5% | $46.49 | +10.0% |
| 226 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,560.0 | $1.7M | 0.04% | +279.0 | +3.8% | $218.78 | -1.8% |
| 227 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,908.0 | $1.7M | 0.04% | -168.0 | -4.1% | $422.93 | +15.0% |
| 228 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,967.0 | $1.6M | 0.04% | +4K | +19.2% | $71.79 | -5.7% |
| 229 | UNP | UNION PAC CORP | Industrials | 5,718.0 | $1.6M | 0.04% | +343.0 | +6.4% | $286.98 | +7.2% |
| 230 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 277,078.0 | $1.6M | 0.04% | NEW | — | $5.92 | -10.1% |
| 231 | XLF | SELECT SECTOR SPDR TR | — | 29,363.0 | $1.6M | 0.04% | — | — | $55.71 | +3.9% |
| 232 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,942.0 | $1.6M | 0.04% | -3K | -31.3% | $274.60 | -5.3% |
| 233 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,383.0 | $1.6M | 0.04% | +73.0 | +2.2% | $479.70 | -5.3% |
| 234 | LOW | LOWES COS INC | Consumer Cyclical | 7,657.0 | $1.6M | 0.04% | -1K | -13.3% | $211.62 | -2.3% |
| 235 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,194.0 | $1.6M | 0.04% | +13.0 | +1.1% | $1352.75 | -3.1% |
| 236 | — | FORTINET INC | — | 10,215.0 | $1.6M | 0.04% | +1K | +12.2% | $157.51 | — |
| 237 | CIEN | CIENA CORP | Technology | 3,473.0 | $1.6M | 0.04% | -55.0 | -1.6% | $460.72 | -13.2% |
| 238 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 11,679.0 | $1.6M | 0.04% | — | — | $137.00 | +1.9% |
| 239 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 127,656.0 | $1.6M | 0.04% | NEW | — | $12.48 | -17.8% |
| 240 | PEP | PEPSICO INC | Consumer Defensive | 11,570.0 | $1.6M | 0.04% | +372.0 | +3.3% | $137.38 | +1.7% |
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%