Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVDV | AMERICAN CENTY ETF TR | — | 130,165.0 | $13.6M | 0.37% | +19K | +17.4% | $104.20 | +7.8% |
| 42 | VV | VANGUARD INDEX FDS | — | 38,862.0 | $13.5M | 0.37% | — | — | $347.66 | +1.5% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 154,312.0 | $13.4M | 0.37% | +10K | +6.9% | $87.16 | -2.2% |
| 44 | VTV | VANGUARD INDEX FDS | — | 60,866.0 | $13.3M | 0.37% | — | — | $219.20 | +3.5% |
| 45 | IVV | ISHARES TR | — | 17,078.0 | $12.9M | 0.35% | +950.0 | +5.9% | $758.09 | +1.5% |
| 46 | SCMB | SCHWAB STRATEGIC TR | — | 494,540.0 | $12.7M | 0.35% | — | — | $25.68 | -1.6% |
| 47 | AVUS | AMERICAN CENTY ETF TR | — | 94,887.0 | $12.2M | 0.33% | +3K | +3.1% | $128.51 | +1.6% |
| 48 | V | VISA INC | Financial Services | 34,628.0 | $12.1M | 0.33% | +8K | +30.5% | $348.97 | +10.0% |
| 49 | AVUV | AMERICAN CENTY ETF TR | — | 96,086.0 | $11.9M | 0.33% | +18K | +23.0% | $123.95 | +1.5% |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | — | 69,490.0 | $11.0M | 0.30% | +10K | +17.5% | $157.63 | +2.1% |
| 51 | ABBV | ABBVIE INC | Healthcare | 43,731.0 | $10.8M | 0.30% | +524.0 | +1.2% | $248.08 | +6.0% |
| 52 | VIGI | VANGUARD WHITEHALL FDS | — | 113,919.0 | $10.8M | 0.30% | -14K | -10.8% | $94.94 | +3.7% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 74,295.0 | $10.3M | 0.28% | +7K | +9.8% | $138.88 | +13.9% |
| 54 | SCHE | SCHWAB STRATEGIC TR | — | 262,436.0 | $9.6M | 0.26% | -2K | -0.8% | $36.52 | +1.6% |
| 55 | CAT | CATERPILLAR INC | Industrials | 10,012.0 | $9.5M | 0.26% | +2K | +17.6% | $952.44 | -13.7% |
| 56 | WMT | WALMART INC | Consumer Defensive | 80,835.0 | $9.2M | 0.25% | +4K | +5.4% | $113.90 | -8.4% |
| 57 | ORCL | ORACLE CORP | Technology | 65,076.0 | $9.2M | 0.25% | — | — | $140.64 | +5.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,052.0 | $8.8M | 0.24% | -392.0 | -1.1% | $256.98 | +5.1% |
| 59 | IDEV | ISHARES TR | — | 95,637.0 | $8.6M | 0.23% | +2K | +2.1% | $89.62 | +4.2% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 13,803.0 | $8.3M | 0.23% | +397.0 | +3.0% | $602.48 | -20.4% |
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
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%