Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 33,580.0 | $549K | 0.02% | +4K | +13.4% | $16.35 | +3.1% |
| 462 | IVZ | INVESCO LTD | Financial Services | 22,610.0 | $547K | 0.02% | +1K | +6.5% | $24.21 | +37.6% |
| 463 | SCHP | SCHWAB STRATEGIC TR | — | 20,449.0 | $546K | 0.02% | +12K | +144.6% | $26.70 | -2.5% |
| 464 | CCL | CARNIVAL CORP | Consumer Cyclical | 19,460.0 | $545K | 0.02% | -2K | -7.7% | $28.03 | -11.0% |
| 465 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,641.0 | $544K | 0.02% | — | — | $56.41 | +11.1% |
| 466 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 35,914.0 | $544K | 0.02% | +3K | +10.1% | $15.14 | +11.0% |
| 467 | EXC | EXELON CORP | Utilities | 11,058.0 | $544K | 0.02% | +2K | +24.5% | $49.17 | -10.6% |
| 468 | XLB | SELECT SECTOR SPDR TR | — | 10,495.0 | $543K | 0.02% | +880.0 | +9.2% | $51.75 | +2.9% |
| 469 | NTSX | WISDOMTREE TR | — | 10,054.0 | $542K | 0.02% | — | — | $53.90 | +12.2% |
| 470 | SNSR | GLOBAL X FDS | — | 13,653.0 | $541K | 0.02% | — | — | $39.59 | +20.9% |
| 471 | WBS | WEBSTER FINL CORP | Financial Services | 7,490.0 | $537K | 0.02% | +165.0 | +2.2% | $71.64 | +8.3% |
| 472 | VMC | VULCAN MATLS CO | Basic Materials | 1,830.0 | $536K | 0.02% | +108.0 | +6.3% | $292.64 | -6.4% |
| 473 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 28,995.0 | $534K | 0.02% | -1K | -4.4% | $18.43 | +21.8% |
| 474 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,390.0 | $534K | 0.02% | +291.0 | +4.1% | $72.31 | +33.5% |
| 475 | SYY | SYSCO CORP | Consumer Defensive | 7,110.0 | $534K | 0.02% | +877.0 | +14.1% | $75.15 | +9.7% |
| 476 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,841.0 | $533K | 0.02% | +166.0 | +6.2% | $187.54 | +27.1% |
| 477 | AMT | AMERICAN TOWER CORP | Real Estate | 3,006.0 | $530K | 0.02% | +516.0 | +20.7% | $176.19 | -1.2% |
| 478 | ADBE | ADOBE INC | Technology | 2,212.0 | $529K | 0.02% | -2K | -44.2% | $239.31 | +20.8% |
| 479 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 986.0 | $525K | 0.02% | +72.0 | +7.9% | $532.82 | +1.4% |
| 480 | BIIB | BIOGEN INC | Healthcare | 2,908.0 | $523K | 0.02% | +115.0 | +4.1% | $179.90 | +23.1% |
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
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%