Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CE | CELANESE CORP DEL | Basic Materials | 4,731.0 | $302K | 0.01% | NEW | — | $63.75 | -17.5% |
| 662 | ENTG | ENTEGRIS INC | Technology | 2,327.0 | $302K | 0.01% | NEW | — | $129.60 | +7.5% |
| 663 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,925.0 | $301K | 0.01% | +576.0 | +4.0% | $20.16 | -15.9% |
| 664 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,818.0 | $300K | 0.01% | NEW | — | $106.56 | +38.6% |
| 665 | DFGR | DIMENSIONAL ETF TRUST | — | 10,759.0 | $298K | 0.01% | +2K | +17.0% | $27.70 | +4.9% |
| 666 | MAS | MASCO CORP | Industrials | 4,758.0 | $296K | 0.01% | -265.0 | -5.3% | $62.23 | +9.1% |
| 667 | W | WAYFAIR INC | Consumer Cyclical | 3,984.0 | $296K | 0.01% | +210.0 | +5.6% | $74.18 | -3.3% |
| 668 | EFAV | ISHARES TR | — | 3,151.0 | $295K | 0.01% | -266.0 | -7.8% | $93.71 | -2.8% |
| 669 | RBRK | RUBRIK INC. | Technology | 5,714.0 | $295K | 0.01% | NEW | — | $51.63 | +33.0% |
| 670 | DVYE | ISHARES INC | — | 8,411.0 | $294K | 0.01% | — | — | $35.01 | -1.4% |
| 671 | BLD | TOPBUILD COR | Industrials | 771.0 | $294K | 0.01% | +21.0 | +2.8% | $381.62 | +8.3% |
| 672 | LEN | LENNAR CORP | Consumer Cyclical | 3,303.0 | $293K | 0.01% | -534.0 | -13.9% | $88.63 | +0.1% |
| 673 | DVA | DAVITA INC | Healthcare | 1,972.0 | $293K | 0.01% | -113.0 | -5.4% | $148.44 | +32.8% |
| 674 | VUSB | VANGUARD BD INDEX FDS | — | 5,859.0 | $291K | 0.01% | -4K | -40.6% | $49.69 | +0.2% |
| 675 | AEE | AMEREN CORP | Utilities | 2,579.0 | $291K | 0.01% | +105.0 | +4.2% | $112.86 | -1.6% |
| 676 | — | TECHNIPFMC PLC | — | 4,036.0 | $290K | 0.01% | NEW | — | $71.82 | — |
| 677 | CNM | CORE & MAIN INC | Industrials | 5,636.0 | $290K | 0.01% | +1K | +29.6% | $51.39 | -6.0% |
| 678 | RITM | RITHM CAPITAL CORP | Real Estate | 29,556.0 | $289K | 0.01% | +8K | +38.6% | $9.79 | -5.6% |
| 679 | ITT | ITT INC | Industrials | 1,374.0 | $289K | 0.01% | NEW | — | $210.10 | -4.5% |
| 680 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,459.0 | $288K | 0.01% | -23.0 | -0.7% | $83.23 | +20.9% |
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%