Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNPS | SYNOPSYS INC | Technology | 3,009.0 | $1.2M | 0.04% | +219.0 | +7.8% | $410.16 | +27.9% |
| 262 | SYK | STRYKER CORPORATION | Healthcare | 3,614.0 | $1.2M | 0.04% | -413.0 | -10.3% | $340.00 | -6.9% |
| 263 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,598.0 | $1.2M | 0.04% | -3K | -11.8% | $62.56 | -7.6% |
| 264 | LITE | LUMENTUM HLDGS INC | Technology | 1,365.0 | $1.2M | 0.04% | +215.0 | +18.7% | $896.02 | +5.7% |
| 265 | IWF | ISHARES TR | — | 2,743.0 | $1.2M | 0.04% | -33.0 | -1.2% | $443.14 | -71.8% |
| 266 | CPNG | COUPANG INC | Consumer Cyclical | 61,699.0 | $1.2M | 0.04% | -1K | -1.8% | $19.68 | -18.1% |
| 267 | TRGP | TARGA RES CORP | Energy | 4,970.0 | $1.2M | 0.04% | — | — | $243.99 | +13.4% |
| 268 | OKE | ONEOK INC NEW | Energy | 13,959.0 | $1.2M | 0.04% | +458.0 | +3.4% | $86.77 | +8.4% |
| 269 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,101.0 | $1.2M | 0.04% | +137.0 | +3.5% | $294.12 | +6.9% |
| 270 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,966.0 | $1.2M | 0.04% | -815.0 | -12.0% | $200.78 | +12.2% |
| 271 | AZN | ASTRAZENECA PLC | Healthcare | 5,838.0 | $1.2M | 0.04% | NEW | — | $204.27 | -8.4% |
| 272 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,840.0 | $1.2M | 0.04% | -321.0 | -3.5% | $134.70 | -2.3% |
| 273 | XLP | SELECT SECTOR SPDR TR | — | 14,340.0 | $1.2M | 0.04% | -842.0 | -5.5% | $82.78 | +2.4% |
| 274 | ED | CONSOLIDATED EDISON INC | Utilities | 10,443.0 | $1.2M | 0.04% | +276.0 | +2.7% | $113.57 | -4.4% |
| 275 | CME | CME GROUP INC | Financial Services | 3,904.0 | $1.2M | 0.04% | +250.0 | +6.8% | $302.82 | -3.8% |
| 276 | IVE | ISHARES TR | — | 5,462.0 | $1.2M | 0.04% | — | — | $216.26 | +5.4% |
| 277 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,707.0 | $1.2M | 0.04% | +120.0 | +3.4% | $317.20 | +1.2% |
| 278 | EMXC | ISHARES INC | — | 13,865.0 | $1.2M | 0.04% | -1K | -7.6% | $84.80 | +12.7% |
| 279 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,981.0 | $1.2M | 0.04% | — | — | $390.00 | +16.0% |
| 280 | DHI | D R HORTON INC | Consumer Cyclical | 8,116.0 | $1.2M | 0.04% | +304.0 | +3.9% | $142.68 | +0.7% |
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
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%