Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,069.0 | $1.2M | 0.03% | -422.0 | -3.1% | $92.21 | -2.5% |
| 302 | XLP | SELECT SECTOR SPDR TR | — | 14,323.0 | $1.2M | 0.03% | — | — | $84.12 | +1.1% |
| 303 | CMI | CUMMINS INC | Industrials | 1,772.0 | $1.2M | 0.03% | +74.0 | +4.4% | $675.87 | -15.1% |
| 304 | VTR | VENTAS INC | Real Estate | 13,172.0 | $1.2M | 0.03% | — | — | $90.66 | +2.5% |
| 305 | FHN | FIRST HORIZON CORPORATION | Financial Services | 46,221.0 | $1.2M | 0.03% | +1K | +2.8% | $25.74 | -5.1% |
| 306 | FNDX | SCHWAB STRATEGIC TR | — | 37,527.0 | $1.2M | 0.03% | -6K | -13.5% | $31.41 | +3.3% |
| 307 | GDX | VANECK ETF TRUST | — | 15,574.0 | $1.2M | 0.03% | — | — | $75.53 | +37.3% |
| 308 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,815.0 | $1.2M | 0.03% | +1K | +10.4% | $79.17 | -3.2% |
| 309 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 37,846.0 | $1.2M | 0.03% | — | — | $30.99 | +12.9% |
| 310 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,148.0 | $1.2M | 0.03% | +7K | +33.4% | $44.77 | +4.2% |
| 311 | DFAT | DIMENSIONAL ETF TRUST | — | 16,679.0 | $1.2M | 0.03% | — | — | $69.65 | +2.5% |
| 312 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 41,122.0 | $1.2M | 0.03% | +12K | +39.4% | $28.25 | +10.1% |
| 313 | ED | CONSOLIDATED EDISON INC | Utilities | 10,397.0 | $1.2M | 0.03% | — | — | $111.12 | -4.0% |
| 314 | FIX | COMFORT SYS USA INC | Industrials | 657.0 | $1.2M | 0.03% | +46.0 | +7.5% | $1756.42 | -8.1% |
| 315 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16,384.0 | $1.2M | 0.03% | +1K | +7.9% | $70.34 | -0.2% |
| 316 | VSGX | VANGUARD WORLD FD | — | 13,837.0 | $1.1M | 0.03% | +105.0 | +0.8% | $81.73 | +2.5% |
| 317 | EQIX | EQUINIX INC | Real Estate | 1,074.0 | $1.1M | 0.03% | +69.0 | +6.9% | $1050.85 | +2.4% |
| 318 | BAX | BAXTER INTL INC | Healthcare | 49,891.0 | $1.1M | 0.03% | +21K | +74.8% | $22.62 | +14.6% |
| 319 | TDG | TRANSDIGM GROUP INC | Industrials | 871.0 | $1.1M | 0.03% | +23.0 | +2.7% | $1291.35 | -8.1% |
| 320 | AFL | AFLAC INC | Financial Services | 9,210.0 | $1.1M | 0.03% | -181.0 | -1.9% | $121.91 | -4.4% |
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%