Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DHR | DANAHER CORP DEL | Healthcare | 2,982.0 | $594K | 0.02% | -993.0 | -25.0% | $199.08 | +8.5% |
| 502 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 22,950.0 | $591K | 0.02% | NEW | — | $25.74 | -2.1% |
| 503 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 35,440.0 | $588K | 0.02% | NEW | — | $16.60 | -0.8% |
| 504 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,320.0 | $584K | 0.02% | +269.0 | +8.8% | $175.85 | +19.3% |
| 505 | TFLO | ISHARES TR | — | 11,478.0 | $580K | 0.02% | +6K | +115.0% | $50.55 | +0.2% |
| 506 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,160.0 | $579K | 0.02% | +1K | +21.6% | $80.86 | +0.7% |
| 507 | ILMN | ILLUMINA INC | Healthcare | 3,025.0 | $575K | 0.02% | +135.0 | +4.7% | $190.20 | +13.3% |
| 508 | KKR | KKR & CO INC | — | 5,917.0 | $574K | 0.02% | +1K | +27.5% | $96.94 | — |
| 509 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,471.0 | $571K | 0.02% | +36.0 | +1.5% | $231.16 | +6.2% |
| 510 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,069.0 | $570K | 0.02% | +3K | +127.5% | $112.41 | -2.5% |
| 511 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,287.0 | $565K | 0.02% | +306.0 | +10.3% | $172.02 | +11.0% |
| 512 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,183.0 | $563K | 0.01% | +3K | +25.5% | $39.73 | +9.0% |
| 513 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,283.0 | $563K | 0.01% | +22.0 | +0.5% | $131.54 | -1.6% |
| 514 | KEY | KEYCORP | Financial Services | 24,122.0 | $562K | 0.01% | +2K | +7.1% | $23.30 | -6.0% |
| 515 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,937.0 | $562K | 0.01% | -3K | -16.1% | $35.25 | +7.9% |
| 516 | U | UNITY SOFTWARE INC | Technology | 18,179.0 | $562K | 0.01% | +3K | +21.0% | $30.89 | +40.2% |
| 517 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,587.0 | $561K | 0.01% | -230.0 | -1.4% | $35.97 | -3.5% |
| 518 | F | FORD MTR CO | Consumer Cyclical | 39,966.0 | $560K | 0.01% | +2K | +4.9% | $14.00 | -0.9% |
| 519 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,926.0 | $558K | 0.01% | -4K | -11.1% | $17.48 | -8.1% |
| 520 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,736.0 | $558K | 0.01% | +90.0 | +0.7% | $43.79 | +0.4% |
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%