Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 721.0 | $458K | 0.01% | +81.0 | +12.7% | $634.60 | -1.3% |
| 582 | — | CORPAY INC | — | 1,289.0 | $456K | 0.01% | +121.0 | +10.4% | $353.64 | — |
| 583 | FTEC | FIDELITY COVINGTON TRUST | — | 1,614.0 | $455K | 0.01% | -14.0 | -0.9% | $282.13 | +3.2% |
| 584 | RKT | ROCKET COS INC | Financial Services | 31,319.0 | $451K | 0.01% | +7K | +28.4% | $14.39 | -1.0% |
| 585 | SCHZ | SCHWAB STRATEGIC TR | — | 19,610.0 | $450K | 0.01% | — | — | $22.93 | -0.3% |
| 586 | WEC | WEC ENERGY GROUP INC | Utilities | 3,911.0 | $450K | 0.01% | +591.0 | +17.8% | $114.95 | -7.5% |
| 587 | CINF | CINCINNATI FINL CORP | Financial Services | 2,497.0 | $448K | 0.01% | +156.0 | +6.7% | $179.31 | -3.8% |
| 588 | EEM | ISHARES TR | — | 6,674.0 | $447K | 0.01% | — | — | $66.90 | +1.1% |
| 589 | TXT | TEXTRON INC | Industrials | 4,896.0 | $445K | 0.01% | +187.0 | +4.0% | $90.90 | -9.4% |
| 590 | RDDT | REDDIT INC | Communication Services | 2,278.0 | $445K | 0.01% | +544.0 | +31.4% | $195.34 | -21.2% |
| 591 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,867.0 | $444K | 0.01% | -346.0 | -1.9% | $24.85 | +1.1% |
| 592 | XLV | SELECT SECTOR SPDR TR | — | 2,740.0 | $441K | 0.01% | -279.0 | -9.2% | $160.83 | +6.7% |
| 593 | UBS | UBS GROUP AG | Financial Services | 8,450.0 | $440K | 0.01% | -983.0 | -10.4% | $52.08 | +4.4% |
| 594 | SRE | SEMPRA | Utilities | 4,668.0 | $440K | 0.01% | +457.0 | +10.8% | $94.20 | -10.1% |
| 595 | NWSA | NEWS CORP NEW | Communication Services | 16,050.0 | $439K | 0.01% | +2K | +17.9% | $27.37 | +14.0% |
| 596 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,662.0 | $438K | 0.01% | — | — | $119.62 | +1.3% |
| 597 | XLU | SELECT SECTOR SPDR TR | — | 9,635.0 | $438K | 0.01% | — | — | $45.41 | -4.9% |
| 598 | DFAE | DIMENSIONAL ETF TRUST | — | 11,094.0 | $437K | 0.01% | — | — | $39.41 | +1.5% |
| 599 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 756.0 | $437K | 0.01% | +50.0 | +7.1% | $577.73 | -8.5% |
| 600 | DUOL | DUOLINGO INC | Technology | 3,485.0 | $435K | 0.01% | NEW | — | $124.76 | +14.5% |
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%