Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TMUS | T-MOBILE US INC | Communication Services | 7,709.0 | $1.4M | 0.04% | +404.0 | +5.5% | $187.61 | -5.3% |
| 262 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,759.0 | $1.4M | 0.04% | — | — | $523.27 | +8.1% |
| 263 | SPEM | SPDR INDEX SHS FDS | — | 27,747.0 | $1.4M | 0.04% | — | — | $51.97 | +1.8% |
| 264 | IWR | ISHARES TR | — | 13,043.0 | $1.4M | 0.04% | +4K | +40.6% | $110.02 | +3.0% |
| 265 | WM | WASTE MGMT INC DEL | Industrials | 6,143.0 | $1.4M | 0.04% | -92.0 | -1.5% | $233.33 | -6.7% |
| 266 | SNPS | SYNOPSYS INC | Technology | 3,194.0 | $1.4M | 0.04% | +185.0 | +6.2% | $445.50 | +4.4% |
| 267 | HCA | HCA HEALTHCARE INC | Healthcare | 3,498.0 | $1.4M | 0.04% | -117.0 | -3.2% | $406.62 | +3.1% |
| 268 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,279.0 | $1.4M | 0.04% | +426.0 | +2.7% | $86.28 | +1.8% |
| 269 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,279.0 | $1.4M | 0.04% | +178.0 | +4.3% | $327.49 | +6.2% |
| 270 | SSRM | SSR MINING IN | Basic Materials | 48,954.0 | $1.4M | 0.04% | — | — | $28.58 | +36.5% |
| 271 | IWF | ISHARES TR | — | 11,215.0 | $1.4M | 0.04% | +8K | +308.9% | $123.95 | -0.0% |
| 272 | BKR | BAKER HUGHES COMPANY | Energy | 23,978.0 | $1.4M | 0.04% | +2K | +9.7% | $57.56 | +7.9% |
| 273 | IWD | ISHARES TR | — | 5,505.0 | $1.4M | 0.04% | +1K | +33.4% | $246.86 | +4.3% |
| 274 | RBRK | RUBRIK INC. | Technology | 16,054.0 | $1.4M | 0.04% | +10K | +181.0% | $84.38 | +26.8% |
| 275 | BK | BANK OF NY MELLON CORP | Financial Services | 8,886.0 | $1.4M | 0.04% | +528.0 | +6.3% | $151.92 | -5.3% |
| 276 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 32,410.0 | $1.3M | 0.04% | -417.0 | -1.3% | $40.93 | +12.2% |
| 277 | GD | GENERAL DYNAMICS CORP | Industrials | 3,508.0 | $1.3M | 0.04% | +312.0 | +9.8% | $375.02 | +1.3% |
| 278 | SCHV | SCHWAB STRATEGIC TR | — | 37,822.0 | $1.3M | 0.04% | -2K | -4.0% | $34.39 | +1.1% |
| 279 | KMI | KINDER MORGAN INC DEL | Energy | 40,321.0 | $1.3M | 0.04% | — | — | $32.12 | -1.8% |
| 280 | WAY | WAYSTAR HLDG CORP | Technology | 57,599.0 | $1.3M | 0.04% | NEW | — | $22.43 | +12.6% |
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%