Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 1,036,722.0 | $27.1M | 0.88% | — | — | $26.18 | +8.6% |
| 22 | AVGO | BROADCOM INC | Technology | 76,629.0 | $26.9M | 0.87% | -966.0 | -1.2% | $350.63 | +1.4% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 36,981.0 | $22.4M | 0.72% | +11K | +40.4% | $606.09 | +17.4% |
| 24 | — | VANGUARD CALIF TAX FREE FDS | — | 194,623.0 | $19.4M | 0.63% | +35K | +21.6% | $99.73 | — |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 55,950.0 | $19.2M | 0.62% | +1K | +2.3% | $343.25 | +0.7% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 37,381.0 | $17.9M | 0.58% | +431.0 | +1.2% | $479.75 | — |
| 27 | USHY | ISHARES TR | — | 482,749.0 | $17.9M | 0.58% | +41K | +9.2% | $37.11 | -0.4% |
| 28 | VO | VANGUARD INDEX FDS | — | 59,116.0 | $17.6M | 0.57% | +4K | +7.2% | $298.45 | -72.1% |
| 29 | VB | VANGUARD INDEX FDS | — | 60,051.0 | $16.4M | 0.53% | +2K | +4.2% | $273.10 | +11.3% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,587.0 | $15.6M | 0.50% | +3K | +5.8% | $307.97 | +15.8% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,292.0 | $15.1M | 0.49% | +1K | +6.0% | $676.02 | +13.3% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 189,589.0 | $15.0M | 0.48% | +96K | +101.8% | $79.21 | +8.3% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 14,822.0 | $14.1M | 0.46% | +303.0 | +2.1% | $953.32 | +24.8% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 540,015.0 | $14.1M | 0.46% | +37K | +7.4% | $26.12 | +13.4% |
| 35 | VYMI | VANGUARD WHITEHALL FDS | — | 138,036.0 | $13.6M | 0.44% | — | — | $98.23 | +7.5% |
| 36 | GEV | GE VERNOVA INC | Utilities | 13,747.0 | $12.9M | 0.41% | +6K | +75.6% | $936.07 | +1.8% |
| 37 | SCMB | SCHWAB STRATEGIC TR | — | 494,149.0 | $12.7M | 0.41% | — | — | $25.60 | -1.3% |
| 38 | VTV | VANGUARD INDEX FDS | — | 61,097.0 | $12.3M | 0.40% | +28K | +86.3% | $201.98 | +12.3% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 144,393.0 | $12.2M | 0.39% | -14K | -9.0% | $84.66 | +0.7% |
| 40 | VV | VANGUARD INDEX FDS | — | 38,980.0 | $12.1M | 0.39% | +3K | +7.7% | $310.52 | +13.6% |
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%