Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,859.0 | $675K | 0.02% | -25.0 | -0.5% | $138.89 | -2.6% |
| 402 | BHB | BAR HBR BANKSHARES | Financial Services | 19,423.0 | $670K | 0.02% | NEW | — | $34.49 | +0.7% |
| 403 | MET | METLIFE INC | Financial Services | 8,912.0 | $663K | 0.02% | -2K | -14.9% | $74.34 | +12.3% |
| 404 | STIP | ISHARES TR | — | 6,405.0 | $662K | 0.02% | -60.0 | -0.9% | $103.33 | +0.0% |
| 405 | RSG | REPUBLIC SVCS INC | Industrials | 3,040.0 | $658K | 0.02% | +111.0 | +3.8% | $216.53 | -4.5% |
| 406 | AM | ANTERO MIDSTREAM CORP | Energy | 29,189.0 | $656K | 0.02% | -276.0 | -0.9% | $22.47 | -1.8% |
| 407 | MMM | 3M CO | Industrials | 4,390.0 | $655K | 0.02% | -311.0 | -6.6% | $149.18 | +2.9% |
| 408 | UI | UBIQUITI INC | Technology | 726.0 | $654K | 0.02% | +19.0 | +2.7% | $900.50 | -32.9% |
| 409 | XLI | SELECT SECTOR SPDR TR | — | 3,823.0 | $652K | 0.02% | +60.0 | +1.6% | $170.44 | +2.1% |
| 410 | EOG | EOG RES INC | Energy | 4,684.0 | $651K | 0.02% | -796.0 | -14.5% | $139.06 | -0.0% |
| 411 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,344.0 | $647K | 0.02% | +3K | +26.8% | $52.42 | +38.9% |
| 412 | SPYM | SPDR SERIES TRUST | — | 8,080.0 | $643K | 0.02% | +813.0 | +11.2% | $79.55 | +10.8% |
| 413 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,004.0 | $642K | 0.02% | -247.0 | -5.8% | $160.42 | -3.1% |
| 414 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,998.0 | $642K | 0.02% | +1K | +8.0% | $33.79 | -4.7% |
| 415 | DVN | DEVON ENERGY CORP NEW | Energy | 13,369.0 | $641K | 0.02% | +2K | +22.2% | $47.91 | -3.3% |
| 416 | PTC | PTC INC | Technology | 4,429.0 | $639K | 0.02% | +151.0 | +3.5% | $144.32 | +0.9% |
| 417 | MP | MP MATERIALS CORP | Basic Materials | 11,739.0 | $639K | 0.02% | — | — | $54.44 | +17.3% |
| 418 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,436.0 | $637K | 0.02% | +686.0 | +39.2% | $261.35 | -36.9% |
| 419 | KR | KROGER CO | Consumer Defensive | 8,905.0 | $632K | 0.02% | -302.0 | -3.3% | $70.96 | -7.6% |
| 420 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,278.0 | $627K | 0.02% | +3K | +53.6% | $86.21 | -7.6% |
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
32.9%
Financial Services
15.0%
Communication Services
13.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.9%