Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,344.0 | $628K | 0.02% | -113.0 | -4.6% | $268.02 | +17.1% |
| 482 | CBRE | CBRE GROUP INC | Real Estate | 4,437.0 | $619K | 0.02% | +34.0 | +0.8% | $139.53 | +5.5% |
| 483 | PZA | INVESCO EXCH TRADED FD TR II | — | 26,158.0 | $613K | 0.02% | — | — | $23.45 | -3.2% |
| 484 | AON | AON PLC | Financial Services | 1,713.0 | $611K | 0.02% | -38.0 | -2.2% | $356.94 | -2.1% |
| 485 | SPYG | SPDR SERIES TRUST | — | 5,094.0 | $611K | 0.02% | +492.0 | +10.7% | $119.99 | +1.5% |
| 486 | MP | MP MATERIALS CORP | Basic Materials | 11,632.0 | $607K | 0.02% | -107.0 | -0.9% | $52.21 | +13.1% |
| 487 | — | ANNALY CAPITAL MANAGEMENT IN | — | 26,400.0 | $604K | 0.02% | +416.0 | +1.6% | $22.86 | — |
| 488 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,474.0 | $603K | 0.02% | +171.0 | +7.4% | $243.82 | +3.0% |
| 489 | FELG | FIDELITY COVINGTON TRUST | — | 13,616.0 | $602K | 0.02% | NEW | — | $44.19 | +0.7% |
| 490 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 14,021.0 | $601K | 0.02% | NEW | — | $42.89 | +3.5% |
| 491 | QUAL | ISHARES TR | — | 2,735.0 | $601K | 0.02% | +292.0 | +11.9% | $219.69 | +2.2% |
| 492 | TGT | TARGET CORP | Consumer Defensive | 4,443.0 | $600K | 0.02% | +1K | +37.0% | $135.13 | +22.8% |
| 493 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 23,550.0 | $600K | 0.02% | NEW | — | $25.49 | -2.7% |
| 494 | VHT | VANGUARD WORLD FD | — | 1,978.0 | $600K | 0.02% | +548.0 | +38.3% | $303.45 | +6.4% |
| 495 | BIIB | BIOGEN INC | Healthcare | 3,012.0 | $600K | 0.02% | +104.0 | +3.6% | $199.15 | +11.2% |
| 496 | KR | KROGER CO | Consumer Defensive | 9,896.0 | $599K | 0.02% | +991.0 | +11.1% | $60.54 | -6.0% |
| 497 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 24,360.0 | $599K | 0.02% | NEW | — | $24.57 | -2.6% |
| 498 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,641.0 | $598K | 0.02% | — | — | $61.98 | +1.1% |
| 499 | NTSX | WISDOMTREE TR | — | 10,054.0 | $596K | 0.02% | — | — | $59.26 | +2.1% |
| 500 | DIHP | DIMENSIONAL ETF TRUST | — | 17,440.0 | $595K | 0.02% | +9K | +112.0% | $34.09 | +4.3% |
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%