Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,095.0 | $1.3M | 0.04% | +2K | +115.4% | $416.28 | -4.1% |
| 282 | TRGP | TARGA RES CORP | Energy | 4,710.0 | $1.3M | 0.04% | -260.0 | -5.2% | $273.37 | +5.7% |
| 283 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,835.0 | $1.3M | 0.04% | +128.0 | +3.5% | $335.48 | -2.9% |
| 284 | MCO | MOODYS CORP | Financial Services | 2,630.0 | $1.3M | 0.04% | +54.0 | +2.1% | $487.30 | +4.5% |
| 285 | LITE | LUMENTUM HLDGS INC | Technology | 1,586.0 | $1.3M | 0.04% | +221.0 | +16.2% | $802.01 | +19.2% |
| 286 | GRMN | GARMIN LTD | Technology | 5,220.0 | $1.3M | 0.04% | +73.0 | +1.4% | $243.11 | +19.2% |
| 287 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,370.0 | $1.3M | 0.04% | +530.0 | +6.0% | $135.43 | -9.4% |
| 288 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,202.0 | $1.3M | 0.04% | -764.0 | -12.8% | $241.92 | +17.7% |
| 289 | DHI | D R HORTON INC | Consumer Cyclical | 8,296.0 | $1.3M | 0.03% | +180.0 | +2.2% | $151.59 | -4.2% |
| 290 | INTF | ISHARES TR | — | 30,281.0 | $1.3M | 0.03% | — | — | $41.31 | +4.3% |
| 291 | DASH | DOORDASH INC | Communication Services | 6,505.0 | $1.2M | 0.03% | -620.0 | -8.7% | $191.82 | +20.9% |
| 292 | STT | STATE STR CORP | Financial Services | 6,906.0 | $1.2M | 0.03% | +264.0 | +4.0% | $180.22 | +7.3% |
| 293 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,669.0 | $1.2M | 0.03% | +454.0 | +14.1% | $338.91 | +9.0% |
| 294 | EBAY | EBAY INC. | Consumer Cyclical | 10,598.0 | $1.2M | 0.03% | +401.0 | +3.9% | $117.20 | -12.7% |
| 295 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,840.0 | $1.2M | 0.03% | +488.0 | +2.8% | $69.34 | -15.1% |
| 296 | IVE | ISHARES TR | — | 5,352.0 | $1.2M | 0.03% | -110.0 | -2.0% | $230.49 | +2.8% |
| 297 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,064.0 | $1.2M | 0.03% | +11K | +102.2% | $55.62 | +25.1% |
| 298 | FDX | FEDEX CORP | Industrials | 3,884.0 | $1.2M | 0.03% | +843.0 | +27.7% | $314.70 | +5.3% |
| 299 | IAU | ISHARES GOLD TR | Financial Services | 15,810.0 | $1.2M | 0.03% | +3K | +24.2% | $77.26 | +12.1% |
| 300 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,062.0 | $1.2M | 0.03% | +262.0 | +14.6% | $590.23 | -13.7% |
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
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%