Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,859.0 | $288K | 0.01% | NEW | — | $22.43 | +69.7% |
| 662 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,823.0 | $288K | 0.01% | NEW | — | $75.32 | +7.9% |
| 663 | IGM | ISHARES TR | — | 2,188.0 | $287K | 0.01% | NEW | — | $131.33 | +22.6% |
| 664 | NKE | NIKE INC | Consumer Cyclical | 4,505.0 | $285K | 0.01% | NEW | — | $63.23 | -28.9% |
| 665 | TPG | TPG INC | Financial Services | 4,304.0 | $284K | 0.01% | NEW | — | $65.97 | -36.8% |
| 666 | FOX | FOX CORP | Communication Services | 4,214.0 | $283K | 0.01% | NEW | — | $67.07 | -13.4% |
| 667 | HUBB | HUBBELL INC | Industrials | 603.0 | $282K | 0.01% | NEW | — | $468.21 | +2.1% |
| 668 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,198.0 | $280K | 0.01% | NEW | — | $66.73 | -36.7% |
| 669 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,709.0 | $278K | 0.01% | NEW | — | $41.39 | +30.1% |
| 670 | CW | CURTISS WRIGHT CORP | Industrials | 474.0 | $276K | 0.01% | NEW | — | $583.18 | +28.7% |
| 671 | RGLD | ROYAL GOLD INC | Basic Materials | 1,135.0 | $275K | 0.01% | NEW | — | $242.72 | -6.9% |
| 672 | PAYX | PAYCHEX INC | Industrials | 2,435.0 | $272K | 0.01% | NEW | — | $111.61 | -15.1% |
| 673 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,229.0 | $271K | 0.01% | NEW | — | $83.88 | +15.2% |
| 674 | — | SOUTHSTATE BK CORP | — | 2,799.0 | $270K | 0.01% | NEW | — | $96.58 | — |
| 675 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,349.0 | $270K | 0.01% | NEW | — | $50.50 | -3.0% |
| 676 | ALB | ALBEMARLE CORP | Basic Materials | 1,667.0 | $269K | 0.01% | NEW | — | $161.57 | +8.1% |
| 677 | DVYE | ISHARES INC | — | 8,385.0 | $267K | 0.01% | NEW | — | $31.79 | +8.7% |
| 678 | FTRE | FORTREA HLDGS INC | Healthcare | 15,091.0 | $264K | 0.01% | NEW | — | $17.49 | -24.4% |
| 679 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,271.0 | $262K | 0.01% | NEW | — | $61.43 | -19.0% |
| 680 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 178.0 | $262K | 0.01% | NEW | — | $1470.87 | -25.1% |
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
36.5%
Financial Services
16.1%
Communication Services
11.1%
Consumer Cyclical
9.9%
Healthcare
8.4%
Industrials
6.9%
Consumer Defensive
3.7%
Energy
2.9%
Utilities
1.9%
Basic Materials
1.7%