Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EVRG | EVERGY INC | Utilities | 4,987.0 | $416K | 0.01% | +655.0 | +15.1% | $83.44 | +1.0% |
| 562 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,755.0 | $416K | 0.01% | +244.0 | +16.1% | $236.90 | -6.5% |
| 563 | CTRA | COTERRA ENERGY INC | Energy | 12,409.0 | $415K | 0.01% | -506.0 | -3.9% | $33.46 | -2.7% |
| 564 | PCG | PG&E CORP | Utilities | 22,209.0 | $408K | 0.01% | +7K | +42.9% | $18.39 | -10.4% |
| 565 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 16,354.0 | $408K | 0.01% | NEW | — | $24.92 | -0.1% |
| 566 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,519.0 | $407K | 0.01% | -2K | -21.8% | $73.75 | -12.5% |
| 567 | VIRT | VIRTU FINL INC | Financial Services | 8,301.0 | $406K | 0.01% | NEW | — | $48.94 | +6.5% |
| 568 | PEY | INVESCO EXCHANGE TRADED FD T | — | 18,885.0 | $406K | 0.01% | +4K | +23.4% | $21.48 | +4.2% |
| 569 | EEM | ISHARES TR | — | 6,674.0 | $403K | 0.01% | NEW | — | $60.44 | +13.1% |
| 570 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,300.0 | $403K | 0.01% | -185.0 | -1.6% | $35.66 | +0.1% |
| 571 | CW | CURTISS WRIGHT CORP | Industrials | 550.0 | $401K | 0.01% | +76.0 | +16.0% | $728.96 | +3.2% |
| 572 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,222.0 | $400K | 0.01% | +109.0 | +9.8% | $327.25 | -9.8% |
| 573 | TGT | TARGET CORP | Consumer Defensive | 3,242.0 | $399K | 0.01% | +736.0 | +29.4% | $123.12 | +1.6% |
| 574 | DVY | ISHARES TR | — | 2,606.0 | $399K | 0.01% | -549.0 | -17.4% | $153.16 | +1.3% |
| 575 | DFAE | DIMENSIONAL ETF TRUST | — | 11,075.0 | $398K | 0.01% | — | — | $35.95 | +12.6% |
| 576 | NVO | NOVO-NORDISK A S | Healthcare | 10,586.0 | $398K | 0.01% | -722.0 | -6.4% | $37.61 | +17.9% |
| 577 | VHT | VANGUARD WORLD FD | — | 1,430.0 | $398K | 0.01% | +26.0 | +1.9% | $278.30 | -0.1% |
| 578 | BP | BP PLC | Energy | 8,665.0 | $398K | 0.01% | -146.0 | -1.7% | $45.89 | -7.3% |
| 579 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,289.0 | $396K | 0.01% | — | — | $120.45 | -2.3% |
| 580 | SONY | SONY GROUP CORP | Technology | 18,521.0 | $396K | 0.01% | -2K | -10.6% | $21.38 | +3.8% |
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%