Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,073.0 | $366K | 0.01% | -386.0 | -4.6% | $45.28 | -34.0% |
| 602 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 566.0 | $364K | 0.01% | — | — | $643.22 | +5.6% |
| 603 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,724.0 | $364K | 0.01% | +97.0 | +6.0% | $211.06 | +3.2% |
| 604 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,065.0 | $364K | 0.01% | -5K | -19.9% | $16.49 | -3.3% |
| 605 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,169.0 | $359K | 0.01% | +38.0 | +3.4% | $307.08 | -4.4% |
| 606 | BSV | VANGUARD BD INDEX FDS | — | 4,585.0 | $359K | 0.01% | NEW | — | $78.28 | -0.4% |
| 607 | FTEC | FIDELITY COVINGTON TRUST | — | 1,628.0 | $359K | 0.01% | +18.0 | +1.1% | $220.43 | +27.6% |
| 608 | LQDA | LIQUIDIA CORPORATION | Healthcare | 9,343.0 | $357K | 0.01% | — | — | $38.19 | +57.5% |
| 609 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 8,762.0 | $357K | 0.01% | -3K | -26.3% | $40.69 | +0.8% |
| 610 | — | CORPAY INC | — | 1,168.0 | $355K | 0.01% | -11.0 | -0.9% | $303.92 | — |
| 611 | PODD | INSULET CORP | Healthcare | 1,744.0 | $355K | 0.01% | -58.0 | -3.2% | $203.51 | -24.3% |
| 612 | APG | API GROUP CORP | Industrials | 8,076.0 | $354K | 0.01% | +421.0 | +5.5% | $43.81 | -3.6% |
| 613 | EVR | EVERCORE INC | Financial Services | 1,081.0 | $352K | 0.01% | +166.0 | +18.1% | $326.03 | +5.8% |
| 614 | GNRC | GENERAC HLDGS INC | Industrials | 1,725.0 | $350K | 0.01% | +232.0 | +15.5% | $202.93 | +36.2% |
| 615 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,502.0 | $348K | 0.01% | +210.0 | +16.2% | $231.78 | -12.0% |
| 616 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,776.0 | $346K | 0.01% | -47.0 | -1.2% | $91.68 | -11.0% |
| 617 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,515.0 | $344K | 0.01% | +482.0 | +23.7% | $136.87 | +1.2% |
| 618 | CG | CARLYLE GROUP INC | Financial Services | 7,138.0 | $344K | 0.01% | +1K | +18.7% | $48.18 | -4.8% |
| 619 | EFV | ISHARES TR | — | 4,410.0 | $343K | 0.01% | -406.0 | -8.4% | $77.72 | +1.9% |
| 620 | RGLD | ROYAL GOLD INC | Basic Materials | 1,277.0 | $342K | 0.01% | +142.0 | +12.5% | $268.17 | -15.6% |
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%