Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VST | VISTRA CORP | Utilities | 4,811.0 | $750K | 0.02% | +393.0 | +8.9% | $155.89 | -12.0% |
| 382 | CVNA | CARVANA CO | Consumer Cyclical | 2,212.0 | $749K | 0.02% | +322.0 | +17.0% | $338.81 | -78.0% |
| 383 | RY | ROYAL BK CDA | Financial Services | 4,403.0 | $746K | 0.02% | -92.0 | -2.0% | $169.47 | +20.5% |
| 384 | XEL | XCEL ENERGY INC | Utilities | 9,036.0 | $736K | 0.02% | +128.0 | +1.4% | $81.46 | -6.5% |
| 385 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,519.0 | $734K | 0.02% | -46.0 | -2.9% | $483.17 | +13.0% |
| 386 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,457.0 | $729K | 0.02% | +94.0 | +4.0% | $296.90 | +6.4% |
| 387 | IBB | ISHARES TR | — | 4,240.0 | $729K | 0.02% | +3K | +204.4% | $171.86 | +21.8% |
| 388 | SLB | SLB LIMITED | Energy | 14,022.0 | $727K | 0.02% | +2K | +18.4% | $51.88 | +8.8% |
| 389 | HAL | HALLIBURTON CO | Energy | 19,177.0 | $725K | 0.02% | +345.0 | +1.8% | $37.80 | -4.5% |
| 390 | D | DOMINION ENERGY INC | Utilities | 11,461.0 | $724K | 0.02% | — | — | $63.20 | +3.4% |
| 391 | DELL | DELL TECHNOLOGIES INC | Technology | 3,888.0 | $721K | 0.02% | +1K | +39.5% | $185.49 | +148.2% |
| 392 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,829.0 | $714K | 0.02% | +95.0 | +2.5% | $186.48 | +6.2% |
| 393 | MSCI | MSCI INC | Financial Services | 1,264.0 | $704K | 0.02% | -81.0 | -6.0% | $556.73 | +2.8% |
| 394 | AVMV | AMERICAN CENTY ETF TR | — | 9,215.0 | $701K | 0.02% | — | — | $76.11 | +7.0% |
| 395 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,828.0 | $696K | 0.02% | +5K | +62.5% | $58.83 | +6.3% |
| 396 | IEUR | ISHARES TR | — | 9,391.0 | $695K | 0.02% | -430.0 | -4.4% | $73.99 | +5.1% |
| 397 | TFC | TRUIST FINL CORP | Financial Services | 13,873.0 | $684K | 0.02% | -1K | -9.2% | $49.29 | +1.9% |
| 398 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,468.0 | $681K | 0.02% | +232.0 | +2.5% | $71.97 | +9.8% |
| 399 | ARCC | ARES CAPITAL CORP | Financial Services | 37,331.0 | $678K | 0.02% | +7K | +22.9% | $18.17 | +9.5% |
| 400 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,913.0 | $678K | 0.02% | +1K | +10.2% | $62.14 | +9.0% |
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%