Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UBS | UBS GROUP AG | Financial Services | 9,433.0 | $390K | 0.01% | -487.0 | -4.9% | $41.34 | +31.5% |
| 582 | WEC | WEC ENERGY GROUP INC | Utilities | 3,320.0 | $389K | 0.01% | -140.0 | -4.0% | $117.26 | -9.4% |
| 583 | IRM | IRON MTN INC DEL | Real Estate | 3,634.0 | $389K | 0.01% | +286.0 | +8.5% | $106.97 | +14.7% |
| 584 | PSK | SPDR SERIES TRUST | — | 12,386.0 | $387K | 0.01% | +208.0 | +1.7% | $31.22 | -4.4% |
| 585 | ACN | ACCENTURE PLC IRELAND | Technology | 1,992.0 | $386K | 0.01% | -1K | -40.8% | $193.84 | -3.3% |
| 586 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,653.0 | $384K | 0.01% | — | — | $105.23 | +15.2% |
| 587 | CINF | CINCINNATI FINL CORP | Financial Services | 2,341.0 | $382K | 0.01% | +161.0 | +7.4% | $163.28 | +5.7% |
| 588 | CNC | CENTENE CORP DEL | Healthcare | 10,250.0 | $382K | 0.01% | — | — | $37.28 | +75.3% |
| 589 | HUBB | HUBBELL INC | Industrials | 722.0 | $381K | 0.01% | +119.0 | +19.7% | $527.23 | -10.8% |
| 590 | PNR | PENTAIR PLC | Industrials | 4,178.0 | $378K | 0.01% | +279.0 | +7.2% | $90.53 | -31.4% |
| 591 | APA | APA CORPORATION | Energy | 9,751.0 | $378K | 0.01% | +272.0 | +2.9% | $38.75 | +9.4% |
| 592 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,247.0 | $377K | 0.01% | NEW | — | $115.98 | -4.1% |
| 593 | JBL | JABIL INC | Technology | 1,311.0 | $376K | 0.01% | +322.0 | +32.6% | $287.14 | +8.7% |
| 594 | GEM | GOLDMAN SACHS ETF TR | — | 8,136.0 | $375K | 0.01% | — | — | $46.04 | +11.9% |
| 595 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,981.0 | $372K | 0.01% | — | — | $187.58 | +25.7% |
| 596 | RKT | ROCKET COS INC | Financial Services | 24,389.0 | $371K | 0.01% | +1K | +4.7% | $15.20 | -6.3% |
| 597 | ILMN | ILLUMINA INC | Healthcare | 2,890.0 | $370K | 0.01% | +393.0 | +15.7% | $128.00 | +77.9% |
| 598 | RBC | RBC BEARINGS INC | Industrials | 635.0 | $369K | 0.01% | +8.0 | +1.3% | $580.55 | -12.3% |
| 599 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,704.0 | $367K | 0.01% | +2K | +14.3% | $24.98 | +117.8% |
| 600 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,930.0 | $367K | 0.01% | +75.0 | +2.6% | $125.32 | -7.2% |
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
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%