Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,006.0 | $921K | 0.03% | — | — | $76.74 | +12.3% |
| 342 | IJS | ISHARES TR | — | 7,530.0 | $921K | 0.03% | -643.0 | -7.9% | $122.35 | +12.8% |
| 343 | IWD | ISHARES TR | — | 4,126.0 | $916K | 0.03% | — | — | $221.97 | +16.0% |
| 344 | UNM | UNUM GROUP | Financial Services | 11,713.0 | $908K | 0.03% | +395.0 | +3.5% | $77.55 | +19.2% |
| 345 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,799.0 | $906K | 0.03% | -30.0 | -1.6% | $503.49 | +25.3% |
| 346 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,330.0 | $904K | 0.03% | -321.0 | -6.9% | $208.82 | +9.6% |
| 347 | STT | STATE STR CORP | Financial Services | 6,642.0 | $904K | 0.03% | +144.0 | +2.2% | $136.13 | +42.0% |
| 348 | BX | BLACKSTONE INC | Financial Services | 7,648.0 | $900K | 0.03% | -588.0 | -7.1% | $117.67 | +22.0% |
| 349 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,800.0 | $898K | 0.03% | -121.0 | -6.3% | $499.06 | +2.0% |
| 350 | EPD | ENTERPRISE PRODS PARTNERS L | — | 23,339.0 | $888K | 0.03% | — | — | $38.03 | — |
| 351 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,048.0 | $887K | 0.03% | -557.0 | -9.9% | $175.80 | +8.1% |
| 352 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,929.0 | $869K | 0.03% | +2K | +110.1% | $296.65 | +3.0% |
| 353 | GWW | WW GRAINGER INC | Industrials | 748.0 | $858K | 0.03% | +15.0 | +2.0% | $1146.72 | +15.2% |
| 354 | AR | ANTERO RESOURCES CORP | Energy | 21,821.0 | $855K | 0.03% | — | — | $39.17 | -1.7% |
| 355 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,598.0 | $853K | 0.03% | +503.0 | +12.3% | $185.62 | +3.5% |
| 356 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 13,699.0 | $836K | 0.03% | +2K | +18.5% | $61.00 | +11.3% |
| 357 | AME | AMETEK INC | Industrials | 3,610.0 | $832K | 0.03% | +132.0 | +3.8% | $230.49 | +5.7% |
| 358 | SCHY | SCHWAB STRATEGIC TR | — | 24,976.0 | $815K | 0.03% | — | — | $32.63 | +2.1% |
| 359 | GLD | SPDR GOLD TR | Financial Services | 1,870.0 | $813K | 0.03% | -920.0 | -33.0% | $434.53 | -2.7% |
| 360 | AZO | AUTOZONE INC | Consumer Cyclical | 234.0 | $811K | 0.03% | -6.0 | -2.5% | $3465.00 | -15.4% |
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
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%