Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DTM | DT MIDSTREAM INC | Energy | 3,435.0 | $462K | 0.01% | +75.0 | +2.2% | $134.40 | -2.0% |
| 522 | XPO | XPO INC | Industrials | 2,177.0 | $461K | 0.01% | +359.0 | +19.8% | $211.70 | -9.5% |
| 523 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,437.0 | $457K | 0.01% | -476.0 | -24.9% | $318.31 | +25.4% |
| 524 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,716.0 | $456K | 0.01% | +444.0 | +34.9% | $265.93 | +30.1% |
| 525 | SCHZ | SCHWAB STRATEGIC TR | — | 19,610.0 | $456K | 0.01% | — | — | $23.25 | -1.7% |
| 526 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,739.0 | $455K | 0.01% | +5K | +47.5% | $28.88 | +6.3% |
| 527 | SAP | SAP SE | Technology | 2,685.0 | $454K | 0.01% | +319.0 | +13.5% | $169.18 | +30.7% |
| 528 | DGS | WISDOMTREE TR | — | 7,239.0 | $453K | 0.01% | — | — | $62.62 | +3.2% |
| 529 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,592.0 | $453K | 0.01% | -180.0 | -3.8% | $98.60 | +0.2% |
| 530 | XLV | SELECT SECTOR SPDR TR | — | 3,019.0 | $452K | 0.01% | -905.0 | -23.1% | $149.69 | +14.6% |
| 531 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,303.0 | $451K | 0.01% | +18.0 | +0.8% | $195.93 | +28.2% |
| 532 | XLU | SELECT SECTOR SPDR TR | — | 9,626.0 | $450K | 0.01% | — | — | $46.78 | -7.7% |
| 533 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,889.0 | $446K | 0.01% | +2K | +47.5% | $75.75 | +7.0% |
| 534 | TEL | TE CONNECTIVITY PLC | Technology | 2,000.0 | $446K | 0.01% | -20.0 | -1.0% | $223.03 | -9.0% |
| 535 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,817.0 | $446K | 0.01% | +355.0 | +2.3% | $28.17 | +33.4% |
| 536 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,223.0 | $445K | 0.01% | — | — | $71.46 | +14.1% |
| 537 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,926.0 | $444K | 0.01% | -325.0 | -5.2% | $75.00 | +4.9% |
| 538 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,580.0 | $444K | 0.01% | +146.0 | +2.7% | $79.56 | -10.2% |
| 539 | — | CRH PLC | — | 3,889.0 | $443K | 0.01% | +937.0 | +31.7% | $113.82 | — |
| 540 | THC | TENET HEALTHCARE CORP | Healthcare | 2,217.0 | $442K | 0.01% | +129.0 | +6.2% | $199.34 | +34.3% |
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
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%