Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MKSI | MKS INC. | Technology | 3,859.0 | $988K | 0.03% | +795.0 | +25.9% | $256.01 | +5.9% |
| 322 | EBAY | EBAY INC. | Consumer Cyclical | 10,197.0 | $987K | 0.03% | +698.0 | +7.3% | $96.79 | +5.7% |
| 323 | XLC | SELECT SECTOR SPDR TR | — | 8,655.0 | $985K | 0.03% | -570.0 | -6.2% | $113.81 | -2.1% |
| 324 | SCHM | SCHWAB STRATEGIC TR | — | 30,275.0 | $982K | 0.03% | — | — | $32.45 | +11.0% |
| 325 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,082.0 | $981K | 0.03% | +379.0 | +14.0% | $318.33 | +2.4% |
| 326 | OXY | OCCIDENTAL PETE CORP | Energy | 16,304.0 | $974K | 0.03% | +550.0 | +3.5% | $59.77 | -1.0% |
| 327 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,669.0 | $971K | 0.03% | — | — | $581.69 | -9.2% |
| 328 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,215.0 | $970K | 0.03% | +48.0 | +1.5% | $301.57 | +22.5% |
| 329 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,185.0 | $968K | 0.03% | +2K | +12.8% | $63.78 | +10.0% |
| 330 | IXUS | ISHARES TR | — | 10,594.0 | $968K | 0.03% | — | — | $91.35 | +7.5% |
| 331 | PKW | INVESCO EXCHANGE TRADED FD T | — | 7,049.0 | $960K | 0.03% | NEW | — | $136.13 | +11.9% |
| 332 | MTB | M & T BK CORP | Financial Services | 4,360.0 | $955K | 0.03% | +249.0 | +6.1% | $219.02 | +9.0% |
| 333 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,506.0 | $945K | 0.03% | +273.0 | +8.4% | $269.53 | +4.5% |
| 334 | — | CENCORA INC | — | 2,896.0 | $941K | 0.03% | +53.0 | +1.9% | $324.96 | — |
| 335 | IWR | ISHARES TR | — | 9,275.0 | $939K | 0.03% | — | — | $101.25 | +11.9% |
| 336 | ECL | ECOLAB INC | Basic Materials | 3,421.0 | $936K | 0.03% | +167.0 | +5.1% | $273.50 | +4.5% |
| 337 | PLD | PROLOGIS INC. | Real Estate | 6,798.0 | $934K | 0.03% | +857.0 | +14.4% | $137.40 | +3.3% |
| 338 | FIX | COMFORT SYS USA INC | Industrials | 611.0 | $932K | 0.03% | +53.0 | +9.5% | $1525.43 | +5.9% |
| 339 | EQT | EQT CORP | Energy | 15,445.0 | $930K | 0.03% | +384.0 | +2.5% | $60.18 | -9.0% |
| 340 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,198.0 | $929K | 0.03% | +76.0 | +6.8% | $775.59 | +4.1% |
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%