Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TXG | 10X GENOMICS INC | Healthcare | 10,144.0 | $433K | 0.01% | -902.0 | -8.2% | $42.73 | +51.8% |
| 602 | NFG | NATIONAL FUEL GAS CO | Energy | 5,476.0 | $433K | 0.01% | NEW | — | $79.10 | +4.8% |
| 603 | SPTI | SPDR SERIES TRUST | — | 15,354.0 | $433K | 0.01% | -4K | -20.8% | $28.19 | -0.2% |
| 604 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,852.0 | $432K | 0.01% | NEW | — | $233.31 | -14.8% |
| 605 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,971.0 | $431K | 0.01% | -1K | -11.9% | $54.05 | -1.3% |
| 606 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,486.0 | $430K | 0.01% | +604.0 | +68.5% | $289.65 | +17.2% |
| 607 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 912.0 | $428K | 0.01% | -74.0 | -7.5% | $469.20 | +15.1% |
| 608 | DVA | DAVITA INC | Healthcare | 1,838.0 | $428K | 0.01% | -134.0 | -6.8% | $232.80 | -23.2% |
| 609 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,557.0 | $426K | 0.01% | +492.0 | +7.0% | $56.43 | +9.7% |
| 610 | UI | UBIQUITI INC | Technology | 771.0 | $425K | 0.01% | +45.0 | +6.2% | $550.99 | +7.6% |
| 611 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,421.0 | $425K | 0.01% | — | — | $78.36 | +16.8% |
| 612 | CLOI | VANECK ETF TRUST | — | 8,025.0 | $423K | 0.01% | +98.0 | +1.2% | $52.73 | +0.4% |
| 613 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,413.0 | $422K | 0.01% | +191.0 | +15.6% | $298.76 | -20.8% |
| 614 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,712.0 | $420K | 0.01% | +930.0 | +33.4% | $113.06 | -12.4% |
| 615 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16,258.0 | $418K | 0.01% | -2K | -11.1% | $25.69 | +11.7% |
| 616 | THC | TENET HEALTHCARE CORP | Healthcare | 2,037.0 | $416K | 0.01% | -180.0 | -8.1% | $204.25 | +31.1% |
| 617 | DVY | ISHARES TR | — | 2,606.0 | $416K | 0.01% | — | — | $159.46 | +2.8% |
| 618 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,534.0 | $415K | 0.01% | -221.0 | -12.6% | $270.83 | +17.8% |
| 619 | GEM | GOLDMAN SACHS ETF TR | — | 8,136.0 | $415K | 0.01% | — | — | $51.04 | +1.0% |
| 620 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,815.0 | $415K | 0.01% | +705.0 | +33.4% | $147.47 | +24.1% |
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%