Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | 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% |
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%