Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IJT | ISHARES TR | — | 3,190.0 | $488K | 0.02% | — | — | $152.88 | +8.0% |
| 502 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,268.0 | $488K | 0.02% | -104.0 | -4.4% | $215.00 | -11.6% |
| 503 | QUAL | ISHARES TR | — | 2,443.0 | $486K | 0.02% | -304.0 | -11.1% | $199.00 | +8.4% |
| 504 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,548.0 | $481K | 0.02% | -77.0 | -4.7% | $310.80 | -9.1% |
| 505 | KEY | KEYCORP | Financial Services | 22,529.0 | $480K | 0.01% | +5K | +25.7% | $21.29 | +2.3% |
| 506 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 965.0 | $479K | 0.01% | +22.0 | +2.3% | $496.30 | +70.4% |
| 507 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,509.0 | $476K | 0.01% | +1K | +44.7% | $105.62 | -11.3% |
| 508 | SPYG | SPDR SERIES TRUST | — | 4,602.0 | $475K | 0.01% | — | — | $103.19 | +16.1% |
| 509 | CPRT | COPART INC | Industrials | 14,224.0 | $472K | 0.01% | +210.0 | +1.5% | $33.17 | +0.2% |
| 510 | ENB | ENBRIDGE INC | Energy | 8,633.0 | $470K | 0.01% | +236.0 | +2.8% | $54.48 | +4.6% |
| 511 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,400.0 | $470K | 0.01% | — | — | $73.44 | +22.5% |
| 512 | EFX | EQUIFAX INC | Industrials | 2,549.0 | $470K | 0.01% | +125.0 | +5.2% | $184.38 | -11.7% |
| 513 | TWLO | TWILIO INC | Communication Services | 3,616.0 | $469K | 0.01% | +788.0 | +27.9% | $129.61 | +46.3% |
| 514 | — | BLOCK INC | — | 7,448.0 | $468K | 0.01% | +3K | +62.2% | $62.83 | — |
| 515 | NDAQ | NASDAQ INC | Financial Services | 5,305.0 | $467K | 0.01% | +69.0 | +1.3% | $88.10 | +3.2% |
| 516 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,348.0 | $467K | 0.01% | -120.0 | -4.9% | $198.84 | +16.7% |
| 517 | XLY | SELECT SECTOR SPDR TR | — | 4,209.0 | $466K | 0.01% | -540.0 | -11.4% | $110.82 | +7.8% |
| 518 | F | FORD MTR CO | Consumer Cyclical | 38,100.0 | $464K | 0.01% | +2K | +4.2% | $12.18 | +25.8% |
| 519 | ET | ENERGY TRANSFER L P | Energy | 24,312.0 | $464K | 0.01% | +246.0 | +1.0% | $19.08 | +2.7% |
| 520 | IVLU | ISHARES TR | — | 11,121.0 | $464K | 0.01% | +85.0 | +0.8% | $41.71 | +3.6% |
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
32.9%
Financial Services
15.0%
Communication Services
13.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.9%