Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VPU | VANGUARD WORLD FD | — | 1,604.0 | $324K | 0.01% | +405.0 | +33.8% | $202.08 | -7.6% |
| 642 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,809.0 | $324K | 0.01% | +101.0 | +1.8% | $55.76 | +1.7% |
| 643 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,399.0 | $323K | 0.01% | — | — | $95.16 | -4.9% |
| 644 | FNDC | SCHWAB STRATEGIC TR | — | 6,586.0 | $323K | 0.01% | — | — | $49.00 | +5.1% |
| 645 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,538.0 | $320K | 0.01% | NEW | — | $126.17 | -0.4% |
| 646 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,303.0 | $319K | 0.01% | -158.0 | -4.6% | $96.66 | +24.5% |
| 647 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 420.0 | $319K | 0.01% | -34.0 | -7.5% | $758.37 | +0.7% |
| 648 | SHYG | ISHARES TR | — | 7,491.0 | $318K | 0.01% | NEW | — | $42.50 | -0.4% |
| 649 | HSY | HERSHEY CO | Consumer Defensive | 1,516.0 | $317K | 0.01% | +358.0 | +30.9% | $208.97 | -13.2% |
| 650 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,056.0 | $315K | 0.01% | +503.0 | +19.7% | $103.13 | -5.1% |
| 651 | PSTG | EVERPURE INC | — | 5,040.0 | $314K | 0.01% | +459.0 | +10.0% | $62.25 | — |
| 652 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,316.0 | $312K | 0.01% | +87.0 | +2.7% | $94.20 | +8.7% |
| 653 | DFAU | DIMENSIONAL ETF TRUST | — | 6,659.0 | $312K | 0.01% | — | — | $46.86 | +13.8% |
| 654 | ALAB | ASTERA LABS INC | Technology | 2,483.0 | $312K | 0.01% | +948.0 | +61.8% | $125.46 | +142.4% |
| 655 | PPL | PPL CORP | Utilities | 7,850.0 | $307K | 0.01% | +546.0 | +7.5% | $39.15 | -12.0% |
| 656 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 14,222.0 | $307K | 0.01% | -3K | -16.6% | $21.58 | +17.8% |
| 657 | FDS | FACTSET RESH SYS INC | Financial Services | 1,365.0 | $304K | 0.01% | +507.0 | +59.1% | $222.98 | +36.5% |
| 658 | ATI | ATI INC | Industrials | 1,941.0 | $304K | 0.01% | +64.0 | +3.4% | $156.39 | +37.2% |
| 659 | SHYD | VANECK ETF TRUST | — | 13,315.0 | $302K | 0.01% | NEW | — | $22.69 | +0.1% |
| 660 | ACWI | ISHARES TR | — | 2,087.0 | $302K | 0.01% | -76.0 | -3.5% | $144.64 | +11.7% |
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
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%