Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CNC | CENTENE CORP DEL | Healthcare | 12,162.0 | $819K | 0.02% | +2K | +18.6% | $67.35 | -3.0% |
| 402 | RY | ROYAL BK CDA | Financial Services | 3,878.0 | $819K | 0.02% | -525.0 | -11.9% | $211.09 | -3.1% |
| 403 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,844.0 | $814K | 0.02% | +2K | +17.0% | $58.83 | +6.1% |
| 404 | SHEL | SHELL PLC | Energy | 9,848.0 | $810K | 0.02% | -1K | -13.1% | $82.23 | +10.3% |
| 405 | SCHY | SCHWAB STRATEGIC TR | — | 25,160.0 | $807K | 0.02% | +184.0 | +0.7% | $32.08 | +3.8% |
| 406 | DFAS | DIMENSIONAL ETF TRUST | — | 9,857.0 | $800K | 0.02% | +2K | +19.3% | $81.12 | +2.1% |
| 407 | GLDM | WORLD GOLD TR | Financial Services | 9,833.0 | $799K | 0.02% | -944.0 | -8.8% | $81.29 | +12.2% |
| 408 | — | ENTERGY CORP NEW | — | 6,927.0 | $797K | 0.02% | +219.0 | +3.3% | $115.06 | — |
| 409 | TWLO | TWILIO INC | Communication Services | 3,691.0 | $792K | 0.02% | +75.0 | +2.1% | $214.56 | +12.5% |
| 410 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,566.0 | $792K | 0.02% | +182.0 | +7.6% | $308.52 | -10.2% |
| 411 | ESGD | ISHARES TR | — | 7,652.0 | $791K | 0.02% | NEW | — | $103.39 | +3.4% |
| 412 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,643.0 | $784K | 0.02% | -42K | -66.2% | $36.23 | +25.0% |
| 413 | CVNA | CARVANA CO | Consumer Cyclical | 11,870.0 | $781K | 0.02% | +10K | +436.6% | $65.83 | +12.5% |
| 414 | SN | SHARKNINJA INC | Consumer Cyclical | 5,090.0 | $777K | 0.02% | +691.0 | +15.7% | $152.65 | +26.3% |
| 415 | AVMV | AMERICAN CENTY ETF TR | — | 9,630.0 | $776K | 0.02% | +415.0 | +4.5% | $80.57 | +1.9% |
| 416 | DBEF | DBX ETF TR | — | 14,044.0 | $769K | 0.02% | -13K | -48.9% | $54.77 | +2.0% |
| 417 | XEL | XCEL ENERGY INC | Utilities | 9,575.0 | $767K | 0.02% | +539.0 | +6.0% | $80.06 | -3.6% |
| 418 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,125.0 | $764K | 0.02% | +735.0 | +9.9% | $94.09 | +2.6% |
| 419 | ADSK | AUTODESK INC | Technology | 3,653.0 | $761K | 0.02% | -997.0 | -21.4% | $208.45 | +29.8% |
| 420 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,681.0 | $761K | 0.02% | +977.0 | +6.6% | $48.54 | +12.1% |
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%