Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,911.0 | $871K | 0.02% | +558.0 | +8.8% | $126.00 | -10.8% |
| 382 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,310.0 | $871K | 0.02% | +112.0 | +9.3% | $664.56 | +21.5% |
| 383 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,611.0 | $870K | 0.02% | +4K | +87.5% | $101.06 | -2.3% |
| 384 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,820.0 | $870K | 0.02% | +222.0 | +4.8% | $180.42 | +6.5% |
| 385 | MET | METLIFE INC | Financial Services | 9,478.0 | $869K | 0.02% | +566.0 | +6.3% | $91.65 | +5.0% |
| 386 | GPN | GLOBAL PMTS INC | Industrials | 11,382.0 | $865K | 0.02% | -183.0 | -1.6% | $76.04 | +22.0% |
| 387 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 947.0 | $862K | 0.02% | -18.0 | -1.9% | $910.34 | -6.9% |
| 388 | AME | AMETEK INC | Industrials | 3,684.0 | $862K | 0.02% | +74.0 | +2.0% | $233.98 | +4.1% |
| 389 | — | CENCORA INC | — | 2,832.0 | $859K | 0.02% | -64.0 | -2.2% | $303.47 | — |
| 390 | TFC | TRUIST FINL CORP | Financial Services | 16,570.0 | $856K | 0.02% | +3K | +19.4% | $51.67 | -2.7% |
| 391 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,783.0 | $853K | 0.02% | -265.0 | -5.2% | $178.30 | +6.6% |
| 392 | RSG | REPUBLIC SVCS INC | Industrials | 3,886.0 | $852K | 0.02% | +846.0 | +27.8% | $219.23 | +0.0% |
| 393 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,615.0 | $851K | 0.02% | -184.0 | -10.2% | $527.09 | +19.7% |
| 394 | CME | CME GROUP INC | Financial Services | 3,499.0 | $841K | 0.02% | -405.0 | -10.4% | $240.30 | +16.9% |
| 395 | D | DOMINION ENERGY INC | Utilities | 11,921.0 | $835K | 0.02% | +460.0 | +4.0% | $70.08 | -5.1% |
| 396 | — | HONEYWELL INTL INC | — | 3,675.0 | $832K | 0.02% | NEW | — | $226.42 | — |
| 397 | AFRM | AFFIRM HLDGS INC | Technology | 9,959.0 | $831K | 0.02% | -381.0 | -3.7% | $83.42 | -7.1% |
| 398 | SNOW | SNOWFLAKE INC | Technology | 3,175.0 | $830K | 0.02% | -796.0 | -20.1% | $261.45 | +25.9% |
| 399 | AGNC | AGNC INVT CORP | Real Estate | 73,805.0 | $821K | 0.02% | +988.0 | +1.4% | $11.13 | -1.7% |
| 400 | MMM | 3M CO | Industrials | 5,203.0 | $820K | 0.02% | +813.0 | +18.5% | $157.53 | +13.5% |
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%