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 | — | 1,096,412.0 | $30.2M | 0.83% | +60K | +5.8% | $27.55 | +3.2% |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | — | 177,618.0 | $27.5M | 0.75% | -3K | -1.8% | $154.65 | +3.7% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 35,895.0 | $26.0M | 0.71% | -1K | -2.9% | $725.50 | -1.9% |
| 24 | VXUS | VANGUARD STAR FDS | — | 301,098.0 | $25.7M | 0.70% | +156K | +107.9% | $85.34 | +2.9% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 304,741.0 | $25.4M | 0.70% | +115K | +60.7% | $83.50 | +2.7% |
| 26 | — | VANGUARD CALIF TAX FREE FDS | — | 244,141.0 | $24.4M | 0.67% | +50K | +25.4% | $100.09 | — |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 56,016.0 | $22.8M | 0.63% | — | — | $407.76 | -15.2% |
| 28 | USHY | ISHARES TR | — | 531,621.0 | $19.6M | 0.54% | +49K | +10.1% | $36.87 | +0.2% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,346.0 | $19.4M | 0.53% | +2K | +5.3% | $493.71 | — |
| 30 | VO | VANGUARD INDEX FDS | — | 237,501.0 | $19.2M | 0.53% | +178K | +301.8% | $80.94 | +2.7% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 16,064.0 | $19.1M | 0.52% | +1K | +8.4% | $1188.59 | +0.1% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,011.0 | $18.2M | 0.50% | +3K | +6.8% | $336.47 | +6.0% |
| 33 | VB | VANGUARD INDEX FDS | — | 60,211.0 | $18.0M | 0.49% | — | — | $298.15 | +1.9% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,305.0 | $17.6M | 0.48% | +1K | +4.5% | $754.96 | +1.5% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 17,183.0 | $16.8M | 0.46% | +2K | +16.8% | $979.31 | -4.2% |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 540,035.0 | $15.8M | 0.43% | — | — | $29.18 | +1.5% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,201.0 | $15.7M | 0.43% | +829.0 | +3.0% | $557.89 | -13.8% |
| 38 | GEV | GE VERNOVA INC | Utilities | 14,045.0 | $15.3M | 0.42% | +298.0 | +2.2% | $1091.57 | -12.7% |
| 39 | VYMI | VANGUARD WHITEHALL FDS | — | 138,786.0 | $14.0M | 0.38% | +750.0 | +0.5% | $100.57 | +5.0% |
| 40 | VGT | VANGUARD WORLD FD | — | 117,506.0 | $13.9M | 0.38% | +104K | +789.6% | $118.08 | -0.1% |
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%