Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FNDE | SCHWAB STRATEGIC TR | — | 14,971.0 | $590K | 0.02% | +363.0 | +2.5% | $39.38 | +7.0% |
| 442 | MPLX | MPLX LP | Energy | 10,544.0 | $589K | 0.02% | -536.0 | -4.8% | $55.89 | +6.2% |
| 443 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,384.0 | $589K | 0.02% | +155.0 | +7.0% | $247.00 | +10.1% |
| 444 | SHOP | SHOPIFY INC | Technology | 4,899.0 | $588K | 0.02% | +2K | +60.4% | $120.10 | +30.0% |
| 445 | SCHJ | SCHWAB STRATEGIC TR | — | 23,674.0 | $585K | 0.02% | +269.0 | +1.1% | $24.72 | -0.8% |
| 446 | DOV | DOVER CORP | Industrials | 2,700.0 | $585K | 0.02% | +141.0 | +5.5% | $216.70 | -7.9% |
| 447 | ABNB | AIRBNB INC | Consumer Cyclical | 4,442.0 | $584K | 0.02% | +476.0 | +12.0% | $131.40 | +44.7% |
| 448 | CMS | CMS ENERGY CORP | Utilities | 7,399.0 | $583K | 0.02% | -607.0 | -7.6% | $78.82 | -13.0% |
| 449 | AON | AON PLC | Financial Services | 1,751.0 | $577K | 0.02% | -125.0 | -6.7% | $329.76 | +8.3% |
| 450 | APOS | APOLLO GLOBAL MGMT INC | — | 5,374.0 | $575K | 0.02% | -394.0 | -6.8% | $107.05 | — |
| 451 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,051.0 | $571K | 0.02% | +170.0 | +5.9% | $187.17 | +13.8% |
| 452 | WRB | BERKLEY W R CORP | Financial Services | 8,477.0 | $570K | 0.02% | -210.0 | -2.4% | $67.22 | +1.9% |
| 453 | — | EXPAND ENERGY CORPORATION | — | 5,668.0 | $568K | 0.02% | -238.0 | -4.0% | $100.19 | — |
| 454 | — | ANNALY CAPITAL MANAGEMENT IN | — | 25,984.0 | $566K | 0.02% | +4K | +19.4% | $21.80 | — |
| 455 | FNDA | SCHWAB STRATEGIC TR | — | 16,520.0 | $561K | 0.02% | — | — | $33.94 | +10.7% |
| 456 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,773.0 | $561K | 0.02% | +219.0 | +8.6% | $202.13 | +17.4% |
| 457 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,646.0 | $557K | 0.02% | +86.0 | +0.7% | $44.06 | +0.4% |
| 458 | SPTI | SPDR SERIES TRUST | — | 19,392.0 | $555K | 0.02% | +1K | +7.5% | $28.64 | -1.8% |
| 459 | — | TOTALENERGIES SE | — | 6,184.0 | $553K | 0.02% | — | — | $89.45 | — |
| 460 | — | INGERSOLL RAND INC | — | 6,505.0 | $551K | 0.02% | +80.0 | +1.2% | $84.67 | — |
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%