Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 29,500.0 | $1.1M | 0.03% | -15K | -33.0% | $35.94 | -13.4% |
| 302 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,153.0 | $1.1M | 0.03% | +290.0 | +10.1% | $334.46 | -13.3% |
| 303 | XLE | SELECT SECTOR SPDR TR | — | 18,005.0 | $1.0M | 0.03% | — | — | $58.05 | +7.3% |
| 304 | SHEL | SHELL PLC | Energy | 11,327.0 | $1.0M | 0.03% | -108.0 | -0.9% | $92.01 | -1.4% |
| 305 | VSGX | VANGUARD WORLD FD | — | 13,732.0 | $1.0M | 0.03% | -146.0 | -1.1% | $75.84 | +10.5% |
| 306 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,416.0 | $1.0M | 0.03% | +167.0 | +1.3% | $77.43 | -1.0% |
| 307 | TDG | TRANSDIGM GROUP INC | Industrials | 848.0 | $1.0M | 0.03% | +24.0 | +2.9% | $1219.88 | -2.7% |
| 308 | NVS | NOVARTIS AG | Healthcare | 6,692.0 | $1.0M | 0.03% | -724.0 | -9.8% | $154.42 | +0.1% |
| 309 | NOW | SERVICENOW INC | Technology | 10,566.0 | $1.0M | 0.03% | -3K | -22.4% | $97.47 | +42.0% |
| 310 | EQIX | EQUINIX INC | Real Estate | 1,005.0 | $1.0M | 0.03% | +293.0 | +41.1% | $1018.16 | +5.7% |
| 311 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,667.0 | $1.0M | 0.03% | +583.0 | +3.9% | $65.10 | +20.5% |
| 312 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,170.0 | $1.0M | 0.03% | -2K | -10.8% | $59.20 | +13.1% |
| 313 | CMI | CUMMINS INC | Industrials | 1,698.0 | $1.0M | 0.03% | +136.0 | +8.7% | $596.54 | -3.8% |
| 314 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,352.0 | $1.0M | 0.03% | -590.0 | -3.3% | $58.29 | +0.9% |
| 315 | GLDM | WORLD GOLD TR | Financial Services | 10,777.0 | $1.0M | 0.03% | +862.0 | +8.7% | $93.63 | -2.6% |
| 316 | CAH | CARDINAL HEALTH INC | Healthcare | 4,653.0 | $1.0M | 0.03% | +321.0 | +7.4% | $215.12 | +9.3% |
| 317 | EMR | EMERSON ELEC CO | Industrials | 7,002.0 | $999K | 0.03% | +725.0 | +11.6% | $142.67 | +10.5% |
| 318 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,969.0 | $997K | 0.03% | -529.0 | -15.1% | $335.68 | +2.8% |
| 319 | PCAR | PACCAR INC | Industrials | 8,025.0 | $997K | 0.03% | — | — | $124.19 | +1.9% |
| 320 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,946.0 | $990K | 0.03% | +4K | +12.8% | $27.55 | +4.8% |
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
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%