Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CBRE | CBRE GROUP INC | Real Estate | 4,403.0 | $627K | 0.02% | -135.0 | -3.0% | $142.49 | +5.6% |
| 422 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,727.0 | $625K | 0.02% | +200.0 | +13.1% | $361.91 | -27.2% |
| 423 | MDT | MEDTRONIC PLC | Healthcare | 7,037.0 | $624K | 0.02% | -1K | -12.4% | $88.65 | +2.8% |
| 424 | TSN | TYSON FOODS INC | Consumer Defensive | 9,618.0 | $622K | 0.02% | +321.0 | +3.5% | $64.65 | -14.3% |
| 425 | NTAP | NETAPP INC | Technology | 6,228.0 | $620K | 0.02% | +1K | +30.0% | $99.47 | +88.0% |
| 426 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,055.0 | $618K | 0.02% | -113.0 | -3.6% | $202.35 | -2.3% |
| 427 | DFAS | DIMENSIONAL ETF TRUST | — | 8,260.0 | $613K | 0.02% | NEW | — | $74.23 | +10.7% |
| 428 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,353.0 | $612K | 0.02% | +288.0 | +4.8% | $96.30 | +15.3% |
| 429 | AA | ALCOA CORP | Basic Materials | 8,517.0 | $611K | 0.02% | +753.0 | +9.7% | $71.76 | -30.3% |
| 430 | MSTR | STRATEGY INC | Technology | 4,751.0 | $610K | 0.02% | +2K | +53.2% | $128.30 | -0.9% |
| 431 | PZA | INVESCO EXCH TRADED FD TR II | — | 26,158.0 | $608K | 0.02% | NEW | — | $23.24 | -2.5% |
| 432 | WAB | WABTEC | Industrials | 2,244.0 | $605K | 0.02% | -80.0 | -3.4% | $269.68 | +8.4% |
| 433 | EA | ELECTRONIC ARTS INC | Communication Services | 2,960.0 | $604K | 0.02% | +193.0 | +7.0% | $203.99 | +2.8% |
| 434 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,034.0 | $603K | 0.02% | +319.0 | +11.8% | $198.83 | +22.3% |
| 435 | BPOP | POPULAR INC | Financial Services | 4,148.0 | $603K | 0.02% | +717.0 | +20.9% | $145.37 | +16.9% |
| 436 | DFUV | DIMENSIONAL ETF TRUST | — | 11,956.0 | $598K | 0.02% | NEW | — | $50.00 | +14.3% |
| 437 | SNOW | SNOWFLAKE INC | Technology | 3,971.0 | $596K | 0.02% | — | — | $149.99 | +119.5% |
| 438 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 12,632.0 | $592K | 0.02% | +6K | +98.6% | $46.84 | -3.4% |
| 439 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,052.0 | $591K | 0.02% | +1K | +40.1% | $116.92 | +33.0% |
| 440 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,845.0 | $591K | 0.02% | +81.0 | +2.9% | $207.56 | -4.0% |
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%