Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DOV | DOVER CORP | Industrials | 3,133.0 | $675K | 0.02% | +433.0 | +16.0% | $215.34 | -6.3% |
| 462 | CTVA | CORTEVA INC | Basic Materials | 7,858.0 | $673K | 0.02% | +3K | +50.2% | $85.68 | -3.9% |
| 463 | HEFA | ISHARES TR | — | 14,519.0 | $673K | 0.02% | NEW | — | $46.34 | +2.1% |
| 464 | APOS | APOLLO GLOBAL MGMT INC | — | 5,588.0 | $672K | 0.02% | +214.0 | +4.0% | $120.35 | — |
| 465 | FNDF | SCHWAB STRATEGIC TR | — | 12,643.0 | $671K | 0.02% | -3K | -17.4% | $53.10 | +4.6% |
| 466 | ABNB | AIRBNB INC | Consumer Cyclical | 4,517.0 | $671K | 0.02% | +75.0 | +1.7% | $148.62 | +24.1% |
| 467 | SNSR | GLOBAL X FDS | — | 13,654.0 | $665K | 0.02% | — | — | $48.70 | -1.7% |
| 468 | IVZ | INVESCO LTD | Financial Services | 22,920.0 | $664K | 0.02% | +310.0 | +1.4% | $28.98 | +14.9% |
| 469 | AM | ANTERO MIDSTREAM CORP | Energy | 29,797.0 | $664K | 0.02% | +608.0 | +2.1% | $22.28 | +1.1% |
| 470 | SYY | SYSCO CORP | Consumer Defensive | 7,868.0 | $660K | 0.02% | +758.0 | +10.7% | $83.83 | -1.6% |
| 471 | DFUV | DIMENSIONAL ETF TRUST | — | 11,963.0 | $658K | 0.02% | — | — | $55.02 | +3.8% |
| 472 | — | BLOCK INC | — | 8,506.0 | $658K | 0.02% | +1K | +14.2% | $77.30 | — |
| 473 | WAB | WABTEC | Industrials | 2,512.0 | $656K | 0.02% | +268.0 | +11.9% | $261.22 | +13.8% |
| 474 | WBS | WEBSTER FINL CORP | Financial Services | 8,556.0 | $655K | 0.02% | +1K | +14.2% | $76.51 | +1.4% |
| 475 | RBLX | ROBLOX CORP | Technology | 11,812.0 | $654K | 0.02% | -3K | -18.4% | $55.35 | -31.1% |
| 476 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,937.0 | $651K | 0.02% | +96.0 | +3.4% | $221.72 | +7.5% |
| 477 | VST | VISTRA CORP | Utilities | 4,075.0 | $647K | 0.02% | -736.0 | -15.3% | $158.86 | -12.0% |
| 478 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,120.0 | $647K | 0.02% | +86.0 | +2.8% | $207.46 | +17.9% |
| 479 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 36,205.0 | $647K | 0.02% | +3K | +7.8% | $17.87 | -5.7% |
| 480 | CMS | CMS ENERGY CORP | Utilities | 8,393.0 | $633K | 0.02% | +994.0 | +13.4% | $75.40 | -9.3% |
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%