Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCO | MOODYS CORP | Financial Services | 2,576.0 | $1.2M | 0.04% | -43.0 | -1.6% | $447.64 | +13.8% |
| 282 | DASH | DOORDASH INC | Communication Services | 7,125.0 | $1.1M | 0.04% | +82.0 | +1.2% | $160.69 | +44.3% |
| 283 | FDX | FEDEX CORP | Industrials | 3,041.0 | $1.1M | 0.04% | -143.0 | -4.5% | $373.44 | -11.3% |
| 284 | — | ANGLOGOLD ASHANTI PLC | — | 10,557.0 | $1.1M | 0.04% | +2K | +30.6% | $107.42 | — |
| 285 | IAU | ISHARES GOLD TR | Financial Services | 12,732.0 | $1.1M | 0.04% | -1K | -10.4% | $89.04 | -2.7% |
| 286 | DAL | DELTA AIR LINES INC | Industrials | 16,472.0 | $1.1M | 0.04% | +568.0 | +3.6% | $68.08 | +19.2% |
| 287 | ADSK | AUTODESK INC | Technology | 4,650.0 | $1.1M | 0.04% | -448.0 | -8.8% | $240.65 | +12.4% |
| 288 | GD | GENERAL DYNAMICS CORP | Industrials | 3,196.0 | $1.1M | 0.04% | +120.0 | +3.9% | $350.07 | +8.6% |
| 289 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,410.0 | $1.1M | 0.04% | -9K | -36.0% | $71.83 | +52.8% |
| 290 | VTR | VENTAS INC | Real Estate | 13,169.0 | $1.1M | 0.04% | +500.0 | +4.0% | $84.05 | +10.5% |
| 291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,491.0 | $1.1M | 0.04% | +2K | +15.1% | $81.71 | +10.1% |
| 292 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,643.0 | $1.1M | 0.04% | +317.0 | +2.2% | $75.14 | -37.8% |
| 293 | SOXX | ISHARES TR | — | 2,954.0 | $1.1M | 0.04% | +2K | +110.4% | $370.36 | +41.9% |
| 294 | TER | TERADYNE INC | Technology | 3,029.0 | $1.1M | 0.04% | +453.0 | +17.6% | $358.29 | +3.8% |
| 295 | FHN | FIRST HORIZON CORPORATION | Financial Services | 44,946.0 | $1.1M | 0.04% | -3K | -6.1% | $24.10 | +1.3% |
| 296 | DFAT | DIMENSIONAL ETF TRUST | — | 16,672.0 | $1.1M | 0.04% | +9K | +114.8% | $64.69 | +10.3% |
| 297 | SCZ | ISHARES TR | — | 12,981.0 | $1.1M | 0.04% | +162.0 | +1.3% | $82.94 | +5.4% |
| 298 | TMFG | RBB FD INC | — | 36,508.0 | $1.1M | 0.04% | — | — | $29.49 | +7.3% |
| 299 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,358.0 | $1.1M | 0.03% | +361.0 | +4.5% | $127.94 | +10.9% |
| 300 | AFL | AFLAC INC | Financial Services | 9,391.0 | $1.1M | 0.03% | +116.0 | +1.2% | $113.00 | +3.2% |
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
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%