Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 709.0 | $373K | 0.01% | — | — | $525.92 | +1.8% |
| 662 | VEEV | VEEVA SYS INC | Healthcare | 1,938.0 | $368K | 0.01% | +239.0 | +14.1% | $190.12 | +48.4% |
| 663 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 448.0 | $367K | 0.01% | +28.0 | +6.7% | $819.83 | -6.9% |
| 664 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,412.0 | $366K | 0.01% | +1K | +33.8% | $67.56 | -24.9% |
| 665 | APG | API GROUP CORP | Industrials | 8,834.0 | $365K | 0.01% | +758.0 | +9.4% | $41.36 | -0.3% |
| 666 | MDB | MONGODB INC | Technology | 1,068.0 | $365K | 0.01% | +126.0 | +13.4% | $342.08 | +28.8% |
| 667 | HUBB | HUBBELL INC | Industrials | 741.0 | $364K | 0.01% | +19.0 | +2.6% | $490.96 | -4.2% |
| 668 | RKLB | ROCKET LAB CORP | Industrials | 4,487.0 | $364K | 0.01% | +582.0 | +14.9% | $81.04 | -16.7% |
| 669 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,047.0 | $363K | 0.01% | +588.0 | +17.0% | $89.76 | +11.7% |
| 670 | L | LOEWS CORP | Financial Services | 3,155.0 | $363K | 0.01% | +81.0 | +2.6% | $114.99 | -4.5% |
| 671 | RGLD | ROYAL GOLD INC | Basic Materials | 1,827.0 | $360K | 0.01% | +550.0 | +43.1% | $196.83 | +36.6% |
| 672 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,074.0 | $359K | 0.01% | +536.0 | +21.1% | $116.92 | +7.5% |
| 673 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,900.0 | $358K | 0.01% | — | — | $91.88 | +9.7% |
| 674 | VMI | VALMONT INDS INC | Industrials | 655.0 | $358K | 0.01% | +14.0 | +2.2% | $546.83 | -12.1% |
| 675 | ROL | ROLLINS INC | Consumer Cyclical | 8,006.0 | $356K | 0.01% | -1K | -14.6% | $44.47 | -19.2% |
| 676 | SGOV | ISHARES TR | — | 3,540.0 | $356K | 0.01% | +1K | +61.2% | $100.50 | +0.2% |
| 677 | CMCSA | COMCAST CORP NEW | Communication Services | 15,036.0 | $354K | 0.01% | — | — | $23.57 | +12.0% |
| 678 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,808.0 | $354K | 0.01% | -439.0 | -13.5% | $126.17 | -11.8% |
| 679 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,076.0 | $354K | 0.01% | — | — | $329.13 | -14.5% |
| 680 | VRSK | VERISK ANALYTICS INC | Industrials | 1,908.0 | $354K | 0.01% | -1K | -34.9% | $185.35 | +3.1% |
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
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%