Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 72,000.0 | $342K | 0.01% | +53K | +283.3% | $4.75 | +7.1% |
| 622 | MTZ | MASTEC INC | Industrials | 979.0 | $341K | 0.01% | NEW | — | $348.11 | +12.1% |
| 623 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 709.0 | $340K | 0.01% | +13.0 | +1.9% | $479.20 | +5.2% |
| 624 | EFG | ISHARES TR | — | 2,869.0 | $340K | 0.01% | — | — | $118.41 | +3.6% |
| 625 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,110.0 | $340K | 0.01% | -476.0 | -18.4% | $160.98 | -8.3% |
| 626 | EME | EMCOR GROUP INC | Industrials | 430.0 | $339K | 0.01% | +72.0 | +20.1% | $789.20 | +9.6% |
| 627 | NWSA | NEWS CORP NEW | Communication Services | 13,615.0 | $339K | 0.01% | +127.0 | +0.9% | $24.89 | +4.8% |
| 628 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,065.0 | $338K | 0.01% | +356.0 | +5.3% | $47.90 | +12.8% |
| 629 | L | LOEWS CORP | Financial Services | 3,074.0 | $337K | 0.01% | -149.0 | -4.6% | $109.79 | -0.8% |
| 630 | ING | ING GROEP N.V. | Financial Services | 11,909.0 | $337K | 0.01% | -222.0 | -1.8% | $28.31 | +9.9% |
| 631 | USMV | ISHARES TR | — | 3,571.0 | $336K | 0.01% | +1K | +65.9% | $94.13 | +2.6% |
| 632 | NTRA | NATERA INC | Healthcare | 1,591.0 | $335K | 0.01% | -26.0 | -1.6% | $210.83 | -4.5% |
| 633 | U | UNITY SOFTWARE INC | Technology | 15,019.0 | $334K | 0.01% | +4K | +40.4% | $22.24 | +20.9% |
| 634 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,076.0 | $332K | 0.01% | — | — | $308.95 | -1.9% |
| 635 | CACI | CACI INTL INC | Technology | 571.0 | $330K | 0.01% | +125.0 | +28.0% | $578.45 | -14.2% |
| 636 | XYL | XYLEM INC | Industrials | 2,577.0 | $330K | 0.01% | +405.0 | +18.6% | $127.95 | -13.2% |
| 637 | AXON | AXON ENTERPRISE INC | Industrials | 841.0 | $329K | 0.01% | -47.0 | -5.3% | $391.53 | +1.1% |
| 638 | ALB | ALBEMARLE CORP | Basic Materials | 1,840.0 | $326K | 0.01% | +173.0 | +10.4% | $177.44 | -0.5% |
| 639 | VTIP | VANGUARD MALVERN FDS | — | 6,518.0 | $326K | 0.01% | +414.0 | +6.8% | $50.00 | +0.6% |
| 640 | EXEL | EXELIXIS INC | Healthcare | 7,363.0 | $325K | 0.01% | +929.0 | +14.4% | $44.20 | +13.0% |
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%