Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | EXPAND ENERGY CORPORATION | — | 5,547.0 | $484K | 0.01% | -121.0 | -2.1% | $87.25 | — |
| 562 | XPO | XPO INC | Industrials | 2,322.0 | $483K | 0.01% | +145.0 | +6.7% | $207.88 | -7.8% |
| 563 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,992.0 | $483K | 0.01% | -304.0 | -4.8% | $80.54 | -9.0% |
| 564 | — | INGERSOLL RAND INC | — | 6,118.0 | $482K | 0.01% | -387.0 | -6.0% | $78.85 | — |
| 565 | FNDA | SCHWAB STRATEGIC TR | — | 12,874.0 | $482K | 0.01% | -4K | -22.1% | $37.43 | +0.5% |
| 566 | MDT | MEDTRONIC PLC | Healthcare | 5,701.0 | $478K | 0.01% | -1K | -19.0% | $83.87 | +7.3% |
| 567 | MAS | MASCO CORP | Industrials | 6,138.0 | $478K | 0.01% | +1K | +29.0% | $77.84 | -6.5% |
| 568 | NTRA | NATERA INC | Healthcare | 1,768.0 | $477K | 0.01% | +177.0 | +11.1% | $269.95 | +25.5% |
| 569 | EVRG | EVERGY INC | Utilities | 5,562.0 | $477K | 0.01% | +575.0 | +11.5% | $85.71 | -5.0% |
| 570 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 25,195.0 | $473K | 0.01% | +3K | +14.2% | $18.78 | +2.1% |
| 571 | EXEL | EXELIXIS INC | Healthcare | 8,342.0 | $471K | 0.01% | +979.0 | +13.3% | $56.50 | -2.2% |
| 572 | NDAQ | NASDAQ INC | Financial Services | 5,350.0 | $471K | 0.01% | +45.0 | +0.8% | $88.07 | +12.8% |
| 573 | AMT | AMERICAN TOWER CORP | Real Estate | 2,793.0 | $471K | 0.01% | -213.0 | -7.1% | $168.56 | +3.3% |
| 574 | DGS | WISDOMTREE TR | — | 7,239.0 | $468K | 0.01% | — | — | $64.71 | -0.2% |
| 575 | COIN | COINBASE GLOBAL INC | Financial Services | 2,944.0 | $468K | 0.01% | -1K | -31.7% | $159.05 | +19.9% |
| 576 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 21,069.0 | $465K | 0.01% | NEW | — | $22.07 | +5.5% |
| 577 | JBL | JABIL INC | Technology | 1,403.0 | $463K | 0.01% | +92.0 | +7.0% | $330.29 | -5.5% |
| 578 | FDS | FACTSET RESH SYS INC | Financial Services | 1,872.0 | $463K | 0.01% | +507.0 | +37.1% | $247.12 | +23.2% |
| 579 | VFH | VANGUARD WORLD FD | — | 3,354.0 | $458K | 0.01% | +28.0 | +0.8% | $136.46 | +3.7% |
| 580 | SHOP | SHOPIFY INC | Technology | 3,734.0 | $458K | 0.01% | -1K | -23.8% | $122.54 | +25.9% |
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%