Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INTU | INTUIT | Technology | 3,515.0 | $1.4M | 0.04% | -940.0 | -21.1% | $389.55 | -17.9% |
| 242 | SPMD | SPDR SERIES TRUST | — | 22,104.0 | $1.4M | 0.04% | — | — | $61.83 | +4.2% |
| 243 | SPEM | SPDR INDEX SHS FDS | — | 27,722.0 | $1.4M | 0.04% | +2K | +6.3% | $49.07 | +4.7% |
| 244 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 37,846.0 | $1.4M | 0.04% | -10K | -20.9% | $35.80 | -4.7% |
| 245 | TXN | TEXAS INSTRS INC | Technology | 6,468.0 | $1.4M | 0.04% | +562.0 | +9.5% | $208.90 | +48.0% |
| 246 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,018.0 | $1.3M | 0.04% | +480.0 | +6.4% | $167.79 | -8.8% |
| 247 | UNP | UNION PAC CORP | Industrials | 5,375.0 | $1.3M | 0.04% | +566.0 | +11.8% | $249.13 | +6.7% |
| 248 | KMI | KINDER MORGAN INC DEL | Energy | 40,345.0 | $1.3M | 0.04% | +2K | +6.1% | $32.96 | +2.5% |
| 249 | VRT | VERTIV HOLDINGS CO | Industrials | 4,637.0 | $1.3M | 0.04% | +906.0 | +24.3% | $281.03 | +16.5% |
| 250 | IWY | ISHARES TR | — | 5,037.0 | $1.3M | 0.04% | — | — | $258.53 | +13.5% |
| 251 | GRMN | GARMIN LTD | Technology | 5,147.0 | $1.3M | 0.04% | +155.0 | +3.1% | $252.79 | -4.8% |
| 252 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,861.0 | $1.3M | 0.04% | — | — | $220.74 | -0.7% |
| 253 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,272.0 | $1.3M | 0.04% | -527.0 | -2.7% | $66.80 | +10.6% |
| 254 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,902.0 | $1.3M | 0.04% | +15K | +143.0% | $49.34 | +0.3% |
| 255 | WDC | WESTERN DIGITAL CORP | Technology | 3,764.0 | $1.3M | 0.04% | +729.0 | +24.0% | $338.78 | +42.9% |
| 256 | ALL | ALLSTATE CORP | Financial Services | 5,923.0 | $1.3M | 0.04% | -138.0 | -2.3% | $212.07 | +2.1% |
| 257 | COHR | COHERENT CORP | Technology | 4,420.0 | $1.2M | 0.04% | +536.0 | +13.8% | $281.79 | +34.0% |
| 258 | FNDX | SCHWAB STRATEGIC TR | — | 43,406.0 | $1.2M | 0.04% | — | — | $28.69 | +7.4% |
| 259 | SCHV | SCHWAB STRATEGIC TR | — | 39,404.0 | $1.2M | 0.04% | — | — | $31.52 | +5.7% |
| 260 | INTF | ISHARES TR | — | 30,276.0 | $1.2M | 0.04% | — | — | $40.95 | +0.9% |
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
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%