Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EA | ELECTRONIC ARTS INC | Communication Services | 3,671.0 | $758K | 0.02% | +711.0 | +24.0% | $206.41 | +1.6% |
| 422 | O | REALTY INCOME CORP | Real Estate | 11,941.0 | $756K | 0.02% | +4K | +44.1% | $63.31 | -2.4% |
| 423 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,599.0 | $752K | 0.02% | +547.0 | +10.8% | $134.29 | +17.4% |
| 424 | AZO | AUTOZONE INC | Consumer Cyclical | 244.0 | $750K | 0.02% | +10.0 | +4.3% | $3072.70 | -4.6% |
| 425 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,045.0 | $741K | 0.02% | +272.0 | +9.8% | $243.20 | -4.2% |
| 426 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,222.0 | $741K | 0.02% | +754.0 | +8.0% | $72.44 | +10.3% |
| 427 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,024.0 | $738K | 0.02% | +195.0 | +5.1% | $183.40 | +9.3% |
| 428 | TPR | TAPESTRY INC | Consumer Cyclical | 5,241.0 | $738K | 0.02% | +115.0 | +2.2% | $140.72 | -12.4% |
| 429 | SLB | SLB LIMITED | Energy | 15,375.0 | $734K | 0.02% | +1K | +9.7% | $47.76 | +15.2% |
| 430 | EQT | EQT CORP | Energy | 14,997.0 | $733K | 0.02% | -448.0 | -2.9% | $48.85 | +12.1% |
| 431 | MSCI | MSCI INC | Financial Services | 1,210.0 | $732K | 0.02% | -54.0 | -4.3% | $604.91 | -5.9% |
| 432 | LQDA | LIQUIDIA CORPORATION | Healthcare | 9,343.0 | $728K | 0.02% | — | — | $77.93 | -10.3% |
| 433 | STIP | ISHARES TR | — | 7,175.0 | $727K | 0.02% | +770.0 | +12.0% | $101.34 | -0.4% |
| 434 | NUE | NUCOR CORP | Basic Materials | 3,192.0 | $726K | 0.02% | +435.0 | +15.8% | $227.40 | +11.0% |
| 435 | BHB | BAR HBR BANKSHARES | Financial Services | 19,500.0 | $725K | 0.02% | — | — | $37.20 | +5.5% |
| 436 | VDE | VANGUARD WORLD FD | — | 4,643.0 | $722K | 0.02% | — | — | $155.51 | +13.0% |
| 437 | SPYM | SPDR SERIES TRUST | — | 8,125.0 | $722K | 0.02% | +45.0 | +0.6% | $88.85 | +2.1% |
| 438 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 30,480.0 | $720K | 0.02% | NEW | — | $23.62 | +0.0% |
| 439 | WRB | BERKLEY W R CORP | Financial Services | 9,964.0 | $719K | 0.02% | +1K | +17.5% | $72.19 | -5.3% |
| 440 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 30,475.0 | $718K | 0.02% | NEW | — | $23.57 | -0.3% |
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%