Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VTES | VANGUARD WELLINGTON FD | — | 7,939.0 | $804K | 0.03% | NEW | — | $101.31 | -0.4% |
| 362 | RBLX | ROBLOX CORP | Technology | 14,485.0 | $803K | 0.03% | -2K | -11.4% | $55.43 | -31.2% |
| 363 | QRVO | QORVO INC | Technology | 10,085.0 | $802K | 0.03% | +2K | +31.5% | $79.57 | +20.9% |
| 364 | LNG | CHENIERE ENERGY INC | Energy | 2,887.0 | $795K | 0.03% | +97.0 | +3.5% | $275.21 | +2.0% |
| 365 | — | PINNACLE FINL PARTNERS INC | — | 8,697.0 | $792K | 0.03% | NEW | — | $91.08 | — |
| 366 | FNDF | SCHWAB STRATEGIC TR | — | 15,311.0 | $786K | 0.03% | — | — | $51.35 | +8.2% |
| 367 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 7,624.0 | $781K | 0.03% | — | — | $102.44 | +19.6% |
| 368 | DHR | DANAHER CORP DEL | Healthcare | 3,975.0 | $780K | 0.03% | +567.0 | +16.6% | $196.17 | +10.0% |
| 369 | CSX | CSX CORP | Industrials | 18,317.0 | $772K | 0.03% | +2K | +11.2% | $42.14 | +22.3% |
| 370 | TPR | TAPESTRY INC | Consumer Cyclical | 5,126.0 | $772K | 0.03% | +464.0 | +9.9% | $150.56 | -18.1% |
| 371 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,260.0 | $770K | 0.03% | +492.0 | +8.5% | $123.05 | +2.3% |
| 372 | HSBC | HSBC HLDGS PLC | Financial Services | 8,520.0 | $769K | 0.03% | +258.0 | +3.1% | $90.27 | +13.9% |
| 373 | — | ENTERGY CORP NEW | — | 6,708.0 | $769K | 0.03% | +249.0 | +3.9% | $114.60 | — |
| 374 | VDE | VANGUARD WORLD FD | — | 4,639.0 | $764K | 0.03% | +833.0 | +21.9% | $164.79 | +6.6% |
| 375 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,445.0 | $761K | 0.03% | +218.0 | +6.8% | $220.82 | +17.8% |
| 376 | — | FORTINET INC | — | 9,101.0 | $760K | 0.03% | +1K | +19.4% | $83.51 | — |
| 377 | NU | NU HLDGS LTD | Financial Services | 52,178.0 | $757K | 0.02% | -3K | -5.2% | $14.51 | +2.5% |
| 378 | COIN | COINBASE GLOBAL INC | Financial Services | 4,310.0 | $755K | 0.02% | +236.0 | +5.8% | $175.07 | +8.9% |
| 379 | GPN | GLOBAL PMTS INC | Industrials | 11,565.0 | $753K | 0.02% | -1K | -8.0% | $65.07 | +42.5% |
| 380 | AGNC | AGNC INVT CORP | Real Estate | 72,817.0 | $751K | 0.02% | +5K | +6.8% | $10.32 | +6.0% |
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%