Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PSTG | EVERPURE INC | — | 6,691.0 | $531K | 0.01% | +2K | +32.8% | $79.33 | — |
| 542 | CW | CURTISS WRIGHT CORP | Industrials | 702.0 | $530K | 0.01% | +152.0 | +27.6% | $754.76 | -19.8% |
| 543 | WWD | WOODWARD INC | Industrials | 1,301.0 | $529K | 0.01% | +26.0 | +2.0% | $406.40 | -14.8% |
| 544 | ASGN | EVERFORTH INC | Technology | 30,060.0 | $527K | 0.01% | NEW | — | $17.54 | +19.5% |
| 545 | DFAX | DIMENSIONAL ETF TRUST | — | 14,225.0 | $525K | 0.01% | — | — | $36.91 | +4.1% |
| 546 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,313.0 | $522K | 0.01% | +366.0 | +38.6% | $397.82 | -7.1% |
| 547 | IRM | IRON MTN INC DEL | Real Estate | 4,288.0 | $521K | 0.01% | +654.0 | +18.0% | $121.50 | +1.0% |
| 548 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,774.0 | $516K | 0.01% | +47.0 | +2.7% | $290.72 | -9.9% |
| 549 | SAN | BANCO SANTANDER SA | Financial Services | 37,127.0 | $515K | 0.01% | -6K | -13.1% | $13.87 | +4.9% |
| 550 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,348.0 | $513K | 0.01% | — | — | $218.61 | +2.5% |
| 551 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,163.0 | $512K | 0.01% | +150.0 | +1.4% | $45.87 | +0.1% |
| 552 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,085.0 | $511K | 0.01% | -193.0 | -2.6% | $72.18 | -7.2% |
| 553 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,326.0 | $510K | 0.01% | +400.0 | +6.8% | $80.69 | -2.5% |
| 554 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,221.0 | $507K | 0.01% | +240.0 | +12.1% | $228.44 | +3.2% |
| 555 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 26,650.0 | $495K | 0.01% | NEW | — | $18.56 | -0.2% |
| 556 | XLY | SELECT SECTOR SPDR TR | — | 4,218.0 | $495K | 0.01% | — | — | $117.24 | -1.2% |
| 557 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,554.0 | $493K | 0.01% | — | — | $317.04 | +13.9% |
| 558 | CSGP | COSTAR GROUP INC | Real Estate | 17,302.0 | $491K | 0.01% | NEW | — | $28.39 | +10.4% |
| 559 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,904.0 | $487K | 0.01% | +615.0 | +18.7% | $124.76 | +1.6% |
| 560 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,223.0 | $485K | 0.01% | — | — | $77.92 | +4.6% |
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
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%