Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EOG | EOG RES INC | Energy | 7,657.0 | $1.0M | 0.03% | +3K | +63.5% | $134.11 | +7.7% |
| 342 | EMR | EMERSON ELEC CO | Industrials | 7,369.0 | $1.0M | 0.03% | +367.0 | +5.2% | $138.88 | +13.6% |
| 343 | IJS | ISHARES TR | — | 7,530.0 | $1.0M | 0.03% | — | — | $135.00 | +2.3% |
| 344 | IXUS | ISHARES TR | — | 10,662.0 | $1.0M | 0.03% | +68.0 | +0.6% | $95.28 | +3.0% |
| 345 | CAH | CARDINAL HEALTH INC | Healthcare | 4,299.0 | $1.0M | 0.03% | -354.0 | -7.6% | $235.83 | -0.3% |
| 346 | BOXX | EA SERIES TRUST | — | 8,628.0 | $1.0M | 0.03% | -15K | -63.3% | $117.40 | +0.5% |
| 347 | PKW | INVESCO EXCHANGE TRADED FD T | — | 7,049.0 | $1.0M | 0.03% | — | — | $143.62 | +6.0% |
| 348 | — | HONEYWELL AEROSPACE INC | — | 4,582.0 | $1.0M | 0.03% | NEW | — | $220.75 | — |
| 349 | PFE | PFIZER INC | Healthcare | 41,785.0 | $1.0M | 0.03% | -10K | -19.2% | $24.17 | +15.9% |
| 350 | XLE | SELECT SECTOR SPDR TR | — | 18,330.0 | $1.0M | 0.03% | +325.0 | +1.8% | $55.08 | +13.1% |
| 351 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,022.0 | $1.0M | 0.03% | +53.0 | +1.8% | $334.03 | +3.3% |
| 352 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,072.0 | $1.0M | 0.03% | -81.0 | -2.6% | $327.72 | -11.5% |
| 353 | — | VANGUARD MUN BD FDS | — | 13,156.0 | $1.0M | 0.03% | NEW | — | $76.39 | — |
| 354 | AR | ANTERO RESOURCES CORP | Energy | 29,955.0 | $995K | 0.03% | +8K | +37.3% | $33.23 | +15.9% |
| 355 | TMFG | RBB FD INC | — | 31,622.0 | $988K | 0.03% | -5K | -13.4% | $31.26 | +1.2% |
| 356 | ECL | ECOLAB INC | Basic Materials | 3,600.0 | $987K | 0.03% | +179.0 | +5.2% | $274.29 | +4.2% |
| 357 | CSX | CSX CORP | Industrials | 19,831.0 | $980K | 0.03% | +2K | +8.3% | $49.41 | +4.3% |
| 358 | XLC | SELECT SECTOR SPDR TR | — | 8,674.0 | $968K | 0.03% | — | — | $111.64 | -0.2% |
| 359 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,364.0 | $963K | 0.03% | +358.0 | +3.0% | $77.85 | +10.7% |
| 360 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,321.0 | $961K | 0.03% | — | — | $222.49 | +2.9% |
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%