Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,532.0 | $413K | 0.01% | +2K | +29.6% | $48.43 | -17.9% |
| 622 | AA | ALCOA CORP | Basic Materials | 8,455.0 | $412K | 0.01% | -62.0 | -0.7% | $48.68 | +5.2% |
| 623 | ATI | ATI INC | Industrials | 2,198.0 | $411K | 0.01% | +257.0 | +13.2% | $187.04 | +14.7% |
| 624 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,044.0 | $410K | 0.01% | NEW | — | $37.16 | -1.5% |
| 625 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,049.0 | $409K | 0.01% | +273.0 | +7.2% | $100.98 | +6.7% |
| 626 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 16,354.0 | $409K | 0.01% | — | — | $25.00 | -1.7% |
| 627 | SITM | SITIME CORP | Technology | 650.0 | $409K | 0.01% | +28.0 | +4.5% | $628.94 | -4.6% |
| 628 | AXON | AXON ENTERPRISE INC | Industrials | 722.0 | $409K | 0.01% | -119.0 | -14.2% | $565.80 | +8.0% |
| 629 | LCID | LUCID GROUP INC | Consumer Cyclical | 73,545.0 | $408K | 0.01% | NEW | — | $5.55 | -8.3% |
| 630 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,234.0 | $408K | 0.01% | +918.0 | +27.7% | $96.36 | +6.2% |
| 631 | MPLX | MPLX LP | Energy | 7,160.0 | $408K | 0.01% | -3K | -32.1% | $56.95 | +4.5% |
| 632 | ENB | ENBRIDGE INC | Energy | 7,437.0 | $407K | 0.01% | -1K | -13.8% | $54.66 | -8.6% |
| 633 | EME | EMCOR GROUP INC | Industrials | 518.0 | $405K | 0.01% | +88.0 | +20.5% | $781.79 | -0.9% |
| 634 | EVR | EVERCORE INC | Financial Services | 1,209.0 | $405K | 0.01% | +128.0 | +11.8% | $334.76 | -12.7% |
| 635 | GNRC | GENERAC HLDGS INC | Industrials | 1,729.0 | $404K | 0.01% | — | — | $233.94 | -15.7% |
| 636 | RMD | RESMED INC | Healthcare | 1,979.0 | $403K | 0.01% | -230.0 | -10.4% | $203.88 | +15.6% |
| 637 | IHI | ISHARES TR | — | 7,831.0 | $402K | 0.01% | +150.0 | +1.9% | $51.34 | +6.4% |
| 638 | USMV | ISHARES TR | — | 4,111.0 | $402K | 0.01% | +540.0 | +15.1% | $97.76 | +4.3% |
| 639 | FFIV | F5 INC | Technology | 932.0 | $401K | 0.01% | +149.0 | +19.0% | $430.39 | -4.7% |
| 640 | NVO | NOVO-NORDISK A S | Healthcare | 8,080.0 | $400K | 0.01% | -3K | -23.7% | $49.48 | -6.5% |
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%