Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IJT | ISHARES TR | — | 3,190.0 | $556K | 0.01% | — | — | $174.29 | -1.9% |
| 522 | VMC | VULCAN MATLS CO | Basic Materials | 1,877.0 | $554K | 0.01% | +47.0 | +2.6% | $295.20 | -7.0% |
| 523 | VIRT | VIRTU FINL INC | Financial Services | 8,389.0 | $552K | 0.01% | +88.0 | +1.1% | $65.80 | +0.9% |
| 524 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,394.0 | $550K | 0.01% | +48.0 | +3.6% | $394.90 | -10.3% |
| 525 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,150.0 | $550K | 0.01% | NEW | — | $19.55 | -0.2% |
| 526 | TSN | TYSON FOODS INC | Consumer Defensive | 9,509.0 | $550K | 0.01% | -109.0 | -1.1% | $57.83 | -4.2% |
| 527 | COLB | COLUMBIA BKG SYS INC | Financial Services | 17,155.0 | $550K | 0.01% | +1K | +9.0% | $32.05 | -6.2% |
| 528 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 27,905.0 | $548K | 0.01% | NEW | — | $19.64 | -0.1% |
| 529 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 25,222.0 | $546K | 0.01% | -4K | -13.0% | $21.65 | +5.8% |
| 530 | VRSN | VERISIGN INC | Technology | 2,021.0 | $546K | 0.01% | +151.0 | +8.1% | $270.11 | +8.1% |
| 531 | — | CARNIVAL CORP LTD | — | 20,345.0 | $546K | 0.01% | NEW | — | $26.83 | — |
| 532 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 26,795.0 | $546K | 0.01% | NEW | — | $20.36 | -0.3% |
| 533 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,705.0 | $543K | 0.01% | +1K | +42.5% | $115.38 | +3.8% |
| 534 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,370.0 | $542K | 0.01% | +646.0 | +37.5% | $228.78 | +5.1% |
| 535 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,017.0 | $541K | 0.01% | -38.0 | -1.2% | $179.30 | +10.7% |
| 536 | XLB | SELECT SECTOR SPDR TR | — | 10,500.0 | $534K | 0.01% | — | — | $50.89 | +4.5% |
| 537 | EXC | EXELON CORP | Utilities | 11,401.0 | $534K | 0.01% | +343.0 | +3.1% | $46.80 | -6.1% |
| 538 | G | GENPACT LIMITED | Technology | 18,156.0 | $533K | 0.01% | NEW | — | $29.37 | +29.5% |
| 539 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,420.0 | $533K | 0.01% | — | — | $82.96 | -2.8% |
| 540 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,263.0 | $532K | 0.01% | -246.0 | -5.5% | $124.91 | +2.7% |
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%