Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SEB | SEABOARD CORP DEL | Industrials | 240.0 | $1.1M | 0.03% | -2.0 | -0.8% | $4665.50 | -15.3% |
| 322 | TER | TERADYNE INC | Technology | 3,105.0 | $1.1M | 0.03% | +76.0 | +2.5% | $359.60 | +3.5% |
| 323 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,243.0 | $1.1M | 0.03% | +2K | +12.1% | $57.58 | +16.3% |
| 324 | OKE | ONEOK INC NEW | Energy | 12,189.0 | $1.1M | 0.03% | -2K | -12.7% | $89.92 | +5.3% |
| 325 | NTAP | NETAPP INC | Technology | 6,486.0 | $1.1M | 0.03% | +258.0 | +4.1% | $168.87 | +12.9% |
| 326 | NOW | SERVICENOW INC | Technology | 10,157.0 | $1.1M | 0.03% | -409.0 | -3.9% | $107.71 | +28.5% |
| 327 | SCHM | SCHWAB STRATEGIC TR | — | 30,281.0 | $1.1M | 0.03% | — | — | $35.81 | +0.6% |
| 328 | SCZ | ISHARES TR | — | 12,874.0 | $1.1M | 0.03% | -107.0 | -0.8% | $83.39 | +4.8% |
| 329 | MTB | M & T BK CORP | Financial Services | 4,405.0 | $1.1M | 0.03% | +45.0 | +1.0% | $242.32 | -1.5% |
| 330 | GWW | WW GRAINGER INC | Industrials | 774.0 | $1.1M | 0.03% | +26.0 | +3.5% | $1375.76 | -4.0% |
| 331 | PCAR | PACCAR INC | Industrials | 8,464.0 | $1.1M | 0.03% | +439.0 | +5.5% | $124.57 | +1.6% |
| 332 | SYK | STRYKER CORPORATION | Healthcare | 3,180.0 | $1.0M | 0.03% | -434.0 | -12.0% | $329.79 | -2.3% |
| 333 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 14,827.0 | $1.0M | 0.03% | +1K | +8.2% | $70.66 | -3.9% |
| 334 | UNM | UNUM GROUP | Financial Services | 11,963.0 | $1.0M | 0.03% | +250.0 | +2.1% | $87.50 | +5.7% |
| 335 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,008.0 | $1.0M | 0.03% | +1K | +8.6% | $61.52 | +27.5% |
| 336 | LNG | CHENIERE ENERGY INC | Energy | 4,034.0 | $1.0M | 0.03% | +1K | +39.7% | $258.64 | +8.6% |
| 337 | OXY | OCCIDENTAL PETE CORP | Energy | 19,683.0 | $1.0M | 0.03% | +3K | +20.7% | $52.89 | +11.9% |
| 338 | PLD | PROLOGIS INC. | Real Estate | 7,385.0 | $1.0M | 0.03% | +587.0 | +8.6% | $140.87 | +0.7% |
| 339 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,221.0 | $1.0M | 0.03% | +139.0 | +4.5% | $322.05 | +1.2% |
| 340 | EPD | ENTERPRISE PRODS PARTNERS L | — | 27,771.0 | $1.0M | 0.03% | +4K | +19.0% | $37.27 | — |
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%