Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TEL | TE CONNECTIVITY PLC | Technology | 1,991.0 | $399K | 0.01% | — | — | $200.36 | +1.3% |
| 642 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,899.0 | $398K | 0.01% | +81.0 | +2.9% | $137.44 | -12.3% |
| 643 | RBC | RBC BEARINGS INC | Industrials | 667.0 | $397K | 0.01% | +32.0 | +5.0% | $595.49 | -14.5% |
| 644 | MTZ | MASTEC INC | Industrials | 1,052.0 | $392K | 0.01% | +73.0 | +7.5% | $372.89 | -32.7% |
| 645 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,723.0 | $392K | 0.01% | +159.0 | +2.4% | $58.25 | +7.2% |
| 646 | NTRS | NORTHERN TR CORP | Financial Services | 2,129.0 | $391K | 0.01% | +255.0 | +13.6% | $183.55 | +1.5% |
| 647 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 566.0 | $390K | 0.01% | — | — | $689.72 | +1.3% |
| 648 | — | TOTALENERGIES SE | — | 4,966.0 | $390K | 0.01% | -1K | -19.7% | $78.50 | — |
| 649 | — | LIBERTY CAP CORP | — | 17,246.0 | $387K | 0.01% | NEW | — | $22.44 | — |
| 650 | PCG | PG&E CORP | Utilities | 22,395.0 | $385K | 0.01% | +186.0 | +0.8% | $17.17 | +4.5% |
| 651 | FE | FIRSTENERGY CORP | Utilities | 8,018.0 | $384K | 0.01% | -495.0 | -5.8% | $47.92 | -3.5% |
| 652 | Q | QNITY ELECTRONICS INC | Technology | 2,666.0 | $383K | 0.01% | +795.0 | +42.5% | $143.80 | -12.1% |
| 653 | PSK | SPDR SERIES TRUST | — | 12,604.0 | $383K | 0.01% | +218.0 | +1.8% | $30.40 | -1.8% |
| 654 | WDAY | WORKDAY INC | Technology | 2,751.0 | $382K | 0.01% | +566.0 | +25.9% | $138.95 | +39.3% |
| 655 | QTUM | ETF SER SOLUTIONS | — | 2,463.0 | $380K | 0.01% | NEW | — | $154.47 | -2.3% |
| 656 | NRG | NRG ENERGY INC | Utilities | 2,708.0 | $380K | 0.01% | +38.0 | +1.4% | $140.44 | -18.5% |
| 657 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,205.0 | $380K | 0.01% | +36.0 | +3.1% | $314.99 | +4.9% |
| 658 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,645.0 | $379K | 0.01% | -958.0 | -17.1% | $81.69 | +18.0% |
| 659 | DTM | DT MIDSTREAM INC | Energy | 2,598.0 | $377K | 0.01% | -837.0 | -24.4% | $145.18 | -9.3% |
| 660 | — | CRH PLC | — | 3,600.0 | $377K | 0.01% | -289.0 | -7.4% | $104.71 | — |
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%