Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 706.0 | $441K | 0.01% | -8.0 | -1.1% | $624.37 | -10.2% |
| 542 | CTVA | CORTEVA INC | Basic Materials | 5,233.0 | $439K | 0.01% | +232.0 | +4.6% | $83.96 | -5.8% |
| 543 | FE | FIRSTENERGY CORP | Utilities | 8,513.0 | $438K | 0.01% | +642.0 | +8.2% | $51.40 | -9.3% |
| 544 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,981.0 | $437K | 0.01% | -1K | -26.3% | $146.62 | +9.6% |
| 545 | KKR | KKR & CO INC | Financial Services | 4,640.0 | $436K | 0.01% | -2K | -34.6% | $93.96 | +1.1% |
| 546 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,591.0 | $436K | 0.01% | +2K | +21.8% | $45.41 | +6.5% |
| 547 | VALE | VALE S A | Basic Materials | 25,859.0 | $433K | 0.01% | +399.0 | +1.6% | $16.74 | -1.4% |
| 548 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,603.0 | $431K | 0.01% | -2K | -26.8% | $76.96 | +12.4% |
| 549 | TXT | TEXTRON INC | Industrials | 4,709.0 | $430K | 0.01% | +253.0 | +5.7% | $91.38 | +1.4% |
| 550 | NRG | NRG ENERGY INC | Utilities | 2,670.0 | $428K | 0.01% | +115.0 | +4.5% | $160.32 | -12.4% |
| 551 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,289.0 | $428K | 0.01% | — | — | $23.39 | -0.6% |
| 552 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 947.0 | $425K | 0.01% | NEW | — | $448.28 | -10.7% |
| 553 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 640.0 | $423K | 0.01% | +35.0 | +5.8% | $660.31 | -4.9% |
| 554 | CMCSA | COMCAST CORP NEW | Communication Services | 15,094.0 | $422K | 0.01% | +2K | +17.1% | $27.96 | -10.1% |
| 555 | DDOG | DATADOG INC | Technology | 3,592.0 | $418K | 0.01% | +1K | +51.2% | $116.50 | +92.0% |
| 556 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,213.0 | $418K | 0.01% | -7K | -27.6% | $22.95 | +3.9% |
| 557 | VFH | VANGUARD WORLD FD | — | 3,326.0 | $418K | 0.01% | +215.0 | +6.9% | $125.54 | +1.4% |
| 558 | IHI | ISHARES TR | — | 7,681.0 | $417K | 0.01% | -60.0 | -0.8% | $54.35 | -7.3% |
| 559 | CLOI | VANECK ETF TRUST | — | 7,927.0 | $417K | 0.01% | NEW | — | $52.56 | +0.7% |
| 560 | SRE | SEMPRA | Utilities | 4,211.0 | $416K | 0.01% | +520.0 | +14.1% | $98.88 | -7.4% |
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
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%