Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | VANGUARD STAR FDS | — | 144,811.0 | $11.8M | 0.38% | +12K | +9.3% | $81.23 | +4.1% |
| 42 | VIGI | VANGUARD WHITEHALL FDS | — | 127,708.0 | $11.7M | 0.38% | -9K | -6.5% | $91.81 | +2.3% |
| 43 | AVDV | AMERICAN CENTY ETF TR | — | 110,884.0 | $11.7M | 0.38% | — | — | $105.42 | +2.8% |
| 44 | IVV | ISHARES TR | — | 16,128.0 | $11.0M | 0.35% | +2K | +11.4% | $678.99 | +9.9% |
| 45 | AVUS | AMERICAN CENTY ETF TR | — | 92,022.0 | $10.6M | 0.34% | — | — | $115.52 | +8.4% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 106,642.0 | $10.6M | 0.34% | -2K | -1.9% | $99.39 | -10.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 67,672.0 | $10.6M | 0.34% | +2K | +3.5% | $156.22 | +0.0% |
| 48 | VGT | VANGUARD WORLD FD | — | 13,209.0 | $9.8M | 0.32% | +667.0 | +5.3% | $739.10 | -84.5% |
| 49 | WMT | WALMART INC | Consumer Defensive | 76,664.0 | $9.8M | 0.32% | +3K | +4.5% | $127.26 | +2.8% |
| 50 | ORCL | ORACLE CORP | Technology | 65,023.0 | $9.3M | 0.30% | -19K | -22.8% | $143.66 | +32.1% |
| 51 | ABBV | ABBVIE INC | Healthcare | 43,207.0 | $9.1M | 0.29% | +1K | +2.7% | $211.59 | +1.4% |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 264,567.0 | $9.1M | 0.29% | — | — | $34.42 | +3.4% |
| 53 | AVUV | AMERICAN CENTY ETF TR | — | 78,144.0 | $9.0M | 0.29% | — | — | $114.74 | +3.9% |
| 54 | VT | VANGUARD INTL EQUITY INDEX F | — | 59,159.0 | $8.6M | 0.28% | +12K | +26.6% | $144.58 | +7.4% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,444.0 | $8.3M | 0.27% | +4K | +12.2% | $241.30 | -4.0% |
| 56 | IDEV | ISHARES TR | — | 93,710.0 | $8.2M | 0.27% | — | — | $87.88 | +2.2% |
| 57 | V | VISA INC | Financial Services | 26,534.0 | $8.2M | 0.26% | -1K | -4.0% | $308.96 | +7.1% |
| 58 | CMF | ISHARES TR | — | 142,044.0 | $8.1M | 0.26% | -15K | -9.8% | $57.21 | -0.8% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 65,221.0 | $7.7M | 0.25% | — | — | $118.15 | -8.3% |
| 60 | IJH | ISHARES TR | — | 107,648.0 | $7.6M | 0.24% | +4K | +3.5% | $70.53 | +3.4% |
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%