Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,169.0 | $717K | 0.02% | +310.0 | +6.4% | $138.78 | -0.7% |
| 442 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 31,078.0 | $717K | 0.02% | NEW | — | $23.07 | -0.6% |
| 443 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,149.0 | $717K | 0.02% | +304.0 | +10.7% | $227.60 | -12.1% |
| 444 | BPOP | POPULAR INC | Financial Services | 4,199.0 | $716K | 0.02% | +51.0 | +1.2% | $170.56 | -0.5% |
| 445 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 30,433.0 | $712K | 0.02% | NEW | — | $23.41 | -0.3% |
| 446 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,963.0 | $709K | 0.02% | -297.0 | -4.7% | $118.92 | +5.9% |
| 447 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 32,350.0 | $708K | 0.02% | NEW | — | $21.89 | -0.9% |
| 448 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 33,770.0 | $707K | 0.02% | NEW | — | $20.93 | -1.0% |
| 449 | HSBC | HSBC HLDGS PLC | Financial Services | 7,127.0 | $706K | 0.02% | -1K | -16.4% | $99.09 | +3.8% |
| 450 | IEUR | ISHARES TR | — | 9,391.0 | $706K | 0.02% | — | — | $75.13 | +4.0% |
| 451 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,296.0 | $703K | 0.02% | +292.0 | +7.3% | $163.53 | -7.8% |
| 452 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 27,948.0 | $701K | 0.02% | NEW | — | $25.08 | -1.8% |
| 453 | HAL | HALLIBURTON CO | Energy | 20,370.0 | $701K | 0.02% | +1K | +6.2% | $34.39 | +3.2% |
| 454 | NU | NU HLDGS LTD | Financial Services | 50,766.0 | $699K | 0.02% | -1K | -2.7% | $13.76 | +8.1% |
| 455 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,455.0 | $698K | 0.02% | -64.0 | -4.2% | $479.77 | +9.9% |
| 456 | XLI | SELECT SECTOR SPDR TR | — | 3,827.0 | $696K | 0.02% | — | — | $181.94 | -1.7% |
| 457 | GLD | SPDR GOLD TR | Financial Services | 1,818.0 | $685K | 0.02% | -52.0 | -2.8% | $377.01 | +12.1% |
| 458 | ARCC | ARES CAPITAL CORP | Financial Services | 36,412.0 | $684K | 0.02% | -919.0 | -2.5% | $18.78 | +5.9% |
| 459 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,922.0 | $680K | 0.02% | +206.0 | +12.0% | $353.71 | -2.2% |
| 460 | IBB | ISHARES TR | — | 3,527.0 | $677K | 0.02% | -713.0 | -16.8% | $192.06 | +11.8% |
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%