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Portfolio (Quarterly) Guide ↗

Wedmont Private Capital

· CIK 0001904274
13F Portfolio $3.6B AUM 954 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 148 New 463 Added 212 Reduced 34 Exited
Page 19 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 1,751.0 $958K 0.03% +82.0 +4.9% $547.06 -3.5%
362 LBRDK LIBERTY BROADBAND CORP Communication Services 31,141.0 $956K 0.03% NEW $30.71 +17.3%
363 WBD WARNER BROS DISCOVERY INC Communication Services 35,564.0 $946K 0.03% -382.0 -1.1% $26.59 +8.6%
364 LBRDA LIBERTY BROADBAND CORP 30,642.0 $940K 0.03% NEW $30.67
365 ITW ILLINOIS TOOL WKS INC Industrials 3,494.0 $939K 0.03% $268.82 +4.8%
366 FYC FIRST TR EXCHANGE-TRADED ALP 7,624.0 $929K 0.03% $121.80 +0.6%
367 DDOG DATADOG INC Technology 3,594.0 $926K 0.03% $257.54 -5.7%
368 VTES VANGUARD WELLINGTON FD 9,102.0 $920K 0.03% +1K +14.7% $101.12 -0.2%
369 AMKR AMKOR TECHNOLOGY INC Technology 13,051.0 $920K 0.03% +707.0 +5.7% $70.47 -26.6%
370 PSI INVESCO EXCHANGE TRADED FD T 5,742.0 $915K 0.03% NEW $159.43 -13.1%
371 APA APA CORPORATION Energy 27,350.0 $915K 0.03% +18K +180.5% $33.44 +26.7%
372 DVN DEVON ENERGY CORP NEW Energy 21,599.0 $912K 0.03% +8K +61.6% $42.23 +11.6%
373 NVS NOVARTIS AG Healthcare 5,894.0 $908K 0.03% -798.0 -11.9% $154.05 +0.4%
374 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 6,663.0 $901K 0.03% -1K -16.9% $135.26 +19.2%
375 PINNACLE FINL PARTNERS INC 8,957.0 $900K 0.03% +260.0 +3.0% $100.47
376 FNDE SCHWAB STRATEGIC TR 22,147.0 $898K 0.03% +7K +47.9% $40.53 +3.8%
377 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 2,996.0 $897K 0.03% +67.0 +2.3% $299.49 +2.0%
378 MAIN MAIN STR CAP CORP Financial Services 16,928.0 $894K 0.03% NEW $52.84 +10.9%
379 AZN ASTRAZENECA PLC Healthcare 5,202.0 $893K 0.02% -636.0 -10.9% $171.61 -4.1%
380 QRVO QORVO INC Technology 10,247.0 $879K 0.02% +162.0 +1.6% $85.81 +12.1%
Page 19 of 48  ·  952 positions

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%