Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRT | VERTIV HOLDINGS CO | Industrials | 4,984.0 | $1.6M | 0.04% | +347.0 | +7.5% | $318.86 | -15.5% |
| 242 | DAL | DELTA AIR LINES INC | Industrials | 18,146.0 | $1.6M | 0.04% | +2K | +10.2% | $87.39 | -7.1% |
| 243 | — | ANGLOGOLD ASHANTI PLC | — | 19,213.0 | $1.6M | 0.04% | +9K | +82.0% | $82.10 | — |
| 244 | BX | BLACKSTONE INC | Financial Services | 12,717.0 | $1.6M | 0.04% | +5K | +66.3% | $123.09 | +16.7% |
| 245 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,213.0 | $1.6M | 0.04% | +352.0 | +6.0% | $251.91 | -3.3% |
| 246 | DFEM | DIMENSIONAL ETF TRUST | — | 39,108.0 | $1.6M | 0.04% | — | — | $39.93 | +1.4% |
| 247 | DFIV | DIMENSIONAL ETF TRUST | — | 28,039.0 | $1.6M | 0.04% | -2K | -7.4% | $55.43 | +4.7% |
| 248 | ALAB | ASTERA LABS INC | Technology | 3,760.0 | $1.6M | 0.04% | +1K | +51.4% | $412.97 | -26.4% |
| 249 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,901.0 | $1.5M | 0.04% | +1K | +8.6% | $97.39 | -52.0% |
| 250 | FITB | FIFTH THIRD BANCORP | Financial Services | 26,825.0 | $1.5M | 0.04% | +923.0 | +3.6% | $57.07 | -3.9% |
| 251 | MKSI | MKS INC. | Technology | 4,098.0 | $1.5M | 0.04% | +239.0 | +6.2% | $368.58 | -26.5% |
| 252 | COHR | COHERENT CORP | Technology | 4,577.0 | $1.5M | 0.04% | +157.0 | +3.5% | $324.50 | -9.0% |
| 253 | ROST | ROSS STORES INC | Consumer Cyclical | 6,608.0 | $1.5M | 0.04% | +75.0 | +1.1% | $222.88 | +3.1% |
| 254 | SPMD | SPDR SERIES TRUST | — | 22,104.0 | $1.5M | 0.04% | — | — | $66.29 | +1.3% |
| 255 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,101.0 | $1.5M | 0.04% | +120.0 | +4.0% | $472.16 | -8.3% |
| 256 | IWY | ISHARES TR | — | 5,038.0 | $1.5M | 0.04% | — | — | $290.46 | -0.4% |
| 257 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,629.0 | $1.5M | 0.04% | +463.0 | +1.4% | $42.12 | +17.4% |
| 258 | BND | VANGUARD BD INDEX FDS | — | 19,991.0 | $1.5M | 0.04% | -1K | -6.5% | $72.77 | -0.3% |
| 259 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,182.0 | $1.5M | 0.04% | +316.0 | +3.2% | $142.81 | -0.4% |
| 260 | EMXC | ISHARES INC | — | 14,713.0 | $1.4M | 0.04% | +848.0 | +6.1% | $98.31 | +0.8% |
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
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%